Atlantis Japan Grwth Net Asset Value(s)
September 19 2018 - 10:28AM
UK Regulatory
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 2.4296 B61ND55 (UK) 19 September 2018
Fund Limited
Date: 19 September 2018
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
ts236@ntrs.com
END
(END) Dow Jones Newswires
September 19, 2018 11:28 ET (15:28 GMT)
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Apr 2024 to May 2024
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From May 2023 to May 2024