AJG Atlantis Japan Growth Fund Ld

172.00

0.00 (0.00%)

Apr 17 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      1.503500       B61ND55 (UK)     24rd  November 2015 
       Fund Limited 
 
Date: 23rd November 2015 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Rebecca Booth 
Tel: +44 (0) 1481 745189 
 
 
 
END

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November 24, 2015 10:32 ET (15:32 GMT)

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