Atlantis Japan Growth Fund Limited

AJG

GG00B61ND550

Closed End Funds

Delayed London S.E. Other stock markets 02:30:01 2023-10-06 am EDT			5-day change	1st Jan Change
172 ^GBX	-.--%		-.--%	-.--%

2023	Atlantis Japan Growth Fund Limited Announces Resignation of Noel Lamb as Chairman and Director	CI
2023	Nippon Active moves London Stock Exchange's premium segment	AN

Atlantis Japan Growth Fund Ltd - Monthly Fact Sheet - December 2022

January 11, 2023 at 09:35 am EST

ATLANTIS JAPAN GROWTH FUND LIMITED
(“AJGF” or the “Company”)
(A closed-ended investment company incorporated in Guernsey with registration number 30709)

LEI 54930041W0LDG00PGL69

Monthly Newsletter

11 January 2023

Atlantis Japan Growth Fund Limited (“AJGF”) has published its monthly newsletter to the end of December 2022. Please follow the link below to access the fact sheet, which will also be available to download from the Company's website:

https://mma.prnewswire.com/media/1981512/Atlantis_Japan_Growth_Fund_Newsletter__2022_12.pdf

For further information, please contact:

Northern Trust International Fund Administration Services (Guernsey) Limited
HH61@ntrs.com
+44 (0) 1481 745000

Quaero Capital LLP
Investorservices.uk@quaerocapital.com
+44 (0) 20 7747 5778

Website: https://www.atlantisjapangrowthfund.com/literature

Latest news about Atlantis Japan Growth Fund Limited

Atlantis Japan Growth Fund Limited Announces Resignation of Noel Lamb as Chairman and Director	23-10-11	CI
Nippon Active moves London Stock Exchange's premium segment	23-09-20	AN
Atlantis Japan Growth Fund Limited Reports Earnings Results for the Full Year Ended April 30, 2023	23-08-23	CI
Atlantis Japan Growth Fund Limited Announces Board Changes	23-08-23	CI
Atlantis Japan Growth Fund Limited Proposes New Quarterly Dividend Rate Payable on End of September 2023, December 2023, March 2024 and June 2024	23-08-23	CI
FTSE 100 Closes Down as Inflation Fears Sour End to Week	23-08-11	DJ
UK's Resilient Economy Could Support Sterling Over Time	23-08-11	DJ
UK Growth Is a Headache for the BOE	23-08-11	DJ
Atlantis Japan Growth agrees rollover terms into Nippon Active Value	23-08-11	AN
FTSE 100 Falls On Trader Caution After Strong UK GDP Data	23-08-11	DJ
Atlantis Japan Growth Fund to Combine with Nippon Active Value Fund	23-08-11	MT
Atlantis Japan Growth Fund Limited Declares an Interim Dividend for the Financial Quarter Ended 31 July 2023, Payable on September 29, 2023	23-08-09	CI
Atlantis Japan Growth Fund Limited Declares an Interim Dividend for the Financial Quarter Ended 30 April 2023, Payable June 30, 2023	23-05-10	CI
UK dividends calendar - next 7 days	23-03-01	AN
UK dividends calendar - next 7 days	23-02-28	AN
UK dividends calendar - next 7 days	23-02-27	AN
UK dividends calendar - next 7 days	23-02-24	AN
UK dividends calendar - next 7 days	23-02-23	AN
Atlantis Japan Growth Fund Limited Declares Interim Dividend for the Financial Quarter Ended 31 December 2022, Payable on March 31, 2023	23-02-17	CI
UK dividends calendar - next 7 days	22-12-29	AN
UK dividends calendar - next 7 days	22-12-28	AN
UK dividends calendar - next 7 days	22-12-23	AN
TRADING UPDATES: Atlantis Japan underperforms; Bellevue lowers payout	22-12-21	AN
Atlantis Japan Growth Fund Limited Reports Earnings Results for the Half Year Ended October 31, 2022	22-12-21	CI
Atlantis Japan Growth Fund Limited Provides Dividend Guidance for September 2022, December 2022 and March 2023	22-12-21	CI

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Company Profile

Atlantis Japan Growth Fund Limited is a Guernsey-based closed-ended investment company. The Companyâs investment objective is to achieve long term capital growth through investing wholly or mainly in listed Japanese equities. The Company may invest up to 100% of its gross assets in companies quoted on any Japanese stock exchange including, without limitation, the Tokyo Stock Exchange Prime, Standard and Growth sections, or the regional stock exchanges of Fukuoka, Nagoya, and Sapporo. The Company may also invest up to 20% of its net asset value (NAV) at the time of investment in companies listed or traded on other stock exchanges but which are either controlled and managed from Japan or which have a material exposure to the Japanese economy. It may also invest up to 10% of its NAV at the time of investment in securities which are neither listed nor traded on any stock exchange or over-the-counter market. The Companyâs investment manager is Quaero Capital LLP.

Sector

Closed End Funds

Calendar

2024-07-09 - Q4 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
ATLANTIS JAPAN GROWTH FUND LIMITED	-.--%	87.08M
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SPROTT PHYSICAL URANIUM TRUST FUND	-0.21%	5.16B
SPROTT PHYSICAL SILVER TRUST	+14.85%	4.48B
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MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	3.99B
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