ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
May 26 2016 - 11:06AM
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 |
1.462500 |
B61ND55
(UK)
|
26 May
2016 |
Date: 26 May 2016
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
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