Source - PRN


(“AJGF” or the “Company”)

(a closed-ended investment company incorporated in Guernsey with registration number 30709)

Subscription Rights Reminder

1 September 2016

The Board of the Company announces that it has posted a letter and reminder notice to shareholders concerning their right to subscribe for new Ordinary Shares on 3 October 2016 on the basis of one new Ordinary Share for every five existing Ordinary Shares held. 

Details of the Subscription Price, the process to be followed and the deadline for applications are set out in the Subscription Right notice.

Copies have been submitted to the National Storage Mechanism and will shortly be available for inspection at



Corporate Broker
Sue Inglis
Cantor Fitzgerald Europe
Tel: +44 (0) 20 7894 8016

Company Secretary
Cara De La Mare
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:       +44 (0)1481 745498

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