ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
October 09 2015 - 10:07AM
PR Newswire (US)
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 Limited |
1.455600 |
B61ND55
(UK)
|
09th October 2015 |
For information purposes the USD NAV 2.236600 per share.
USD/GBP FX Rate: 1.536600007
Date: 09th October
2015
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
Copyright er 9 PR Newswire
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Apr 2023 to Apr 2024
