This announcement and the
information contained in it are not for release, publication or
distribution, directly or indirectly, in whole or in part, in or
into any member state of the European Economic Area, the United States, Australia, Canada, Japan
or the Republic of South Africa or
any jurisdiction for which the same could be
unlawful.
ATLANTIS JAPAN GROWTH FUND
LIMITED
(“AJGF”
or the
“Company”)
(A closed-ended investment
company incorporated in Guernsey with registration number
30709)
LEI:
54930041W0LDG00PGL69
Timetable
Update
2
October 2023
Further to the Company’s
announcement on 12 September 2023 in
relation to the recommended proposals for the voluntary winding-up
of the Company and combination with Nippon Active Value Fund plc,
the Company announces an update to the timetable such that the
Ordinary Shares will be disabled for settlement in CREST from the
close of business on 5 October 2023,
trading will be suspended from 7.30
a.m. on 6 October 2023 and the
Ordinary Shares will be suspended from listing at 7.30 a.m. on 10 October
2023.
The Company advises that
the last daily net asset value will be as at 5 October 2023 and there will be no further daily
net asset values announced thereafter. The announcement of the
results of Elections, the AJG FAV per Share, the Cash Pool NAV per
Share and the NAVF FAV per Share will be published on 10 October
2023.
Capitalised terms used but
not defined in this announcement have the same meaning as set out
in the Circular dated 12 September
2023.
For further information
please contact:
Enquiries:
Company
Secretary
Hannah Hayward
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: HH61@ntrs.com
Tel:
+44 (0) 1481 745
417
Corporate
Broker
Singer Capital Markets
Robert Peel, Alaina Wong, James
Fischer (Investment
Banking)
James
Waterlow (Sales)
Tel: +44 (0) 20
7496 3000
Important
Information
This announcement contains
statements about the Company that are or may be deemed to be
forward looking statements. Without limitation, any statements
preceded or followed by or that includes the words "targets",
"plans", "believes", "expects", "aims", "intends", "will", "may",
"anticipates", "estimates", "projects" or words or terms of similar
substance of the negative thereof, may be forward looking
statements.
These forward looking
statements are not guarantees of future performance. Such forward
looking statements involve known and unknown risks and
uncertainties that could significantly affect expected results and
are based on certain key assumptions. Many factors could cause
actual results to differ materially from those projected or implied
in any forward looking statement. Due to such uncertainties and
risks, readers should not rely on such forward looking statements,
which speak only as of the date of this announcement, except as
required by applicable law.
The distribution of this
announcement in jurisdictions outside the United Kingdom may be restricted by law and
therefore persons into whose possession this announcement comes
should inform themselves about, and observe, such restrictions. Any
failure to comply with the restrictions may constitute a violation
of the securities laws of such
jurisdictions.
