Distribution

RNS Number : 2273U

Atlantis Japan Growth Fund Ld

19 December 2011

 



ATLANTIS JAPAN GROWTH FUND LIMITED ("AJGF" or the "Company")

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Final Distribution from the 31 October 2011 Redemption Pool

19 December 2011

The Board of Atlantis Japan Growth Fund Limited announce that they have approved the final payment ("final distribution") of equivalent to 3.06 pence per share (US 4.77 cents), in respect of those ordinary shares which were validly accepted for redemption at the third Redemption Point, 31 October 2011.

This payment follows the sale of all the remaining investments held in the Redemption Pool and no further distribution payments will be made from this redemption pool.

This final distribution is expected to be paid on or around 30 December 2011.

The amount to be applied to the final distribution comprises the monies received from the realisation of all the Company's investments in the Redemption Pool, less any funds used or required to settle any liabilities (including the running costs of the Redemption Pool since 31 October 2011).

Including the first distribution of 75.97 pence per share (US cents 119.64) paid on 30 November 2011, the Company will have returned to redeeming shareholders a total of approximately 79.03 pence per share (US cents 124.41) from the Redemption Pool.

Enquiries

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Company Secretary

Tel:       [phone]

Email:   [e-mail]

 

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