AJG Atlantis Japan Growth Fund Ld

 
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      1.412100       B61ND55 (UK)       27th August 2015 
       Fund Limited 
 
For information purposes the USD NAV 2.186200 per share. 
USD/GBP FX Rate:  1.548150004 
 
Date: 27th August 2015 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Rebecca Booth 
Tel: +44 (0) 1481 745189 
 
 
 
END 
 

(END) Dow Jones Newswires

August 27, 2015 08:41 ET (12:41 GMT)

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