PR Newswire
London, October 26
Atlantis Japan Growth Fund Limited
(A closed-ended investment company incorporated in Guernsey with registration number 30709)
| Fund Name | NAV per share (GBP) | SEDOL | NAVDATE |
| Atlantis Japan Growth Fund Limited | 1.7582 (Undiluted) | B61ND55 (UK) | 26 October 2016 |
| Atlantis Japan Growth Fund Limited | 1.7532 (Diluted) | B61ND55 (UK) | 26 October 2016 |
The diluted NAV has been calculated by reference to the terms of the subscription rights exercisable on 2nd October 2017, whereby shareholders have the right to subscribe for one new ordinary share for every five ordinary shares held on 2nd October 2017 at £1.7279 per new ordinary share, and assumes that the aggregate number of ordinary shares issued on any exercise equals 20% of the ordinary shares in issue (excluding treasury shares) as at the date of calculation of the NAV
Date: 26 October 2016
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare
