AJG Atlantis Japan Growth Fund Ld

172.00

0.00 (0.00%)

Apr 18 2024 - Closed

Delayed by 15 minutes

Atlantis Japan Grwth Net Asset Value(s)


 
TIDMAJG 
 
Atlantis Japan Growth Fund Limited 
 
 (A closed-ended investment company incorporated in Guernsey with registration 
                                 number 30709) 
 
     Fund Name            NAV per share       SEDOL              NAV DATE 
                              (GBP) 
 
Atlantis Japan Growth        1.2851        B61ND55 (UK)     18th December 2014 
Fund Limited 
 
For information purposes the USD NAV 2.0024 per share. 
USD/GBP FX Rate: 1.5582 
 
Date: 18th December 2014 
 
 
Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Maiden 
Tel: +44 (0) 1481 745368 
 
 
 
END

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