Atlantis Japan Grwth Net Asset Value(s)
March 26 2020 - 8:42AM
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 2.0741 B61ND55 (UK) 26 Mar 2020
Fund Limited
Date: 26 Mar 2020
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
March 26, 2020 09:42 ET (13:42 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