Atlantis Japan Growth Fund Limited - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for Atlantis Japan Growth Fund Limited. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

Atlantis Japan Growth Fund Limited. The Company's principal activity is that of a closed-ended Investment Company. The objective of the Company is to achieve long term capital growth through investment wholly or mainly in listed Japanese equities. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 30-Apr-2008.Investment management services are provided by Atlantis Fund Management (Guernsey) Ltd for a fee accrued weekly and payable monthly in arrears at the annual rate of 1.5% of the weekly Net Asset Value of the Company. The agreement is terminable by not less than twelve months notice.

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