AJG Atlantis Japan Growth Fund Ld

172.00

0.00 (0.00%)

Last Updated: 20:00:00

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 Fund   1.401400       B61ND55 (UK)       04 February 2016 
Limited 
 
 
 
Date: 04 February 2016 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Rebecca Booth 
Tel: +44 (0) 1481 745189 
 
 
 
 
 
 
 
END

(END) Dow Jones Newswires

February 04, 2016 09:39 ET (14:39 GMT)

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