Redemption Facility Results

RNS Number : 4719Y

Atlantis Japan Growth Fund Ld

01 March 2012

 



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

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

Redemption of Ordinary Shares

1 March 2012

The Directors of the Company announce that following the closure of the fourth redemption request date (29 February 2012), the Directors have approved the redemption opportunity as at 29 February 2012.  A total of 11,933,394 ordinary shares ("shares") of no par value were validly lodged for redemption, representing 11.93% of the Company's shares in issue.  Accordingly, 11.93% of the Company's net assets have been transferred to the Redemption Pool with effect from 5.00pm on 29 February 2012.

Following this redemption, there are now 88,097,049 ordinary shares in issue and this figure should be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules. There are also 600,000 shares held in treasury.

As soon as practicable after the realisation of the assets held in the Redemption Pool, the Company will notify the relevant Shareholders of the Redemption Price per Share and will dispatch the net redemption monies to those Shareholders whose shares have been redeemed. The Company may make interim distributions in respect of the Redemption Pool.

Enquiries

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:       [phone]

Email:   [e-mail]

 

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