ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
August 26 2016 - 9:04AM
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
|
1.609500
|
B61ND55
(UK)
|
26 August 2016 |
Date: 26 August 2016
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
Copyright t 26 PR Newswire
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