Distribution

RNS Number : 0754R

Atlantis Japan Growth Fund Ld

22 October 2013

 



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

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

Full Distribution from the 30 September 2013 Redemption Pool

22 October 2013

The Board of Atlantis Japan Growth Fund Limited announces that it has approved the full payment ("full distribution") of equivalent to 121.00 pence per share (US 195.85 cents), in respect of those ordinary shares which were validly accepted for redemption at the Redemption Point, 30 September 2013.

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

This full distribution is expected to be paid on or around 31 October 2013.

The amount to be applied to the full 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 30 September 2013).

Enquiries

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:   [e-mail]

 

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