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ATLANTIS JAPAN GROWTH FUND LD - Redemption Facility Details

August 4, 2014



ATLANTIS JAPAN GROWTH FUND LIMITED (the "Company") (An Authorised Closed-ended investment company incorporated in Guernsey with registration number 30709) 30 September 2014 Redemption Facility Details 4 August 2014 The Company confirms that the next Redemption Point will be 30 September 2014 and the details relating to this RedemptionPoint are noted below: Redemption Point: 5.00pm on 30 September 2014 Exit Charge 2% Limit on total redemptions: 5 per cent. of the issued share capital* First date for receipt of redemption requests (20 days prior to Redemption Point): Wednesday 10 September 2014 Last date for receipt of redemption requests (10 days prior to Redemption Point) 3.00pm on Friday19 September 2014 *Each shareholder shall be entitled to request the redemption of 5 per cent. of its holding of Shares held at 31 March 2014 and held continuously at all times since that date, rounded down to the nearest whole number (the "Basic Entitlement"). Shareholders will be entitled to request the redemption of Shares in excess of their Basic Entitlement to the extent that other Shareholders redeem less than their Basic Entitlement or do not seek to redeem their shares. The 30 September 2014 RedemptionPoint is only available to Shareholders that have held their Shares continuously since 31 March 2014. Redemption proceeds are expected to be paid out in one payment once all assets in the redemption pool have been realised. Copies of the redemption request form can be obtained from the Company's website (www.atlantisjapangrowthfund.com). Copies of the Circulars dated 30 November 2012 and 22 February 2013 (the "Circulars") can also be found on the Company's website. Further details of the redemption facility process can be found in the Circulars. Enquiries Andrew MaidenNorthern Trust International Fund Administration Services (Guernsey) Limited Tel: +44 (0)1481 745368 Email: ARM7@ntrs.com




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Source: PR Newswire (UK Disclosure)


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