TIDMAJG 
 
Atlantis Japan Growth Fund Limited 
 (A closed-ended investment company incorporated in Guernsey with registration 
                                 number 30709) 
 
 
 
        Fund Name           NAV per share (GBP)       SEDOL            NAV DATE 
 
Atlantis Japan Growth Fund 2.1379 (Undiluted)     B61ND55 (UK)   19 October 2017 
Limited 
 
 
 
 
 
Date: 19 October 2017 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Cara De La Mare 
T +44 (0) 1481 745498 
 
 
 
 
 
 
END

(END) Dow Jones Newswires

October 19, 2017 10:07 ET (14:07 GMT)

Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Atlantis Japan Growth Fu... Charts.
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Atlantis Japan Growth Fu... Charts.