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 Fund   1.455700       B61ND55 (UK)       27 April 2016 
Limited 
 
 
 
 
 
Date: 27 April 2016 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Rebecca Booth 
Tel: +44 (0) 1481 745189 
 
 
 
 
 
 
END

(END) Dow Jones Newswires

April 27, 2016 10:09 ET (14:09 GMT)

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