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 Fund   1.621000       B61ND55 (UK)       25 August 2016 
Limited 
 
 
Date: 25 August 2016 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Rebecca Booth 
Tel: +44 (0) 1481 745189 
 
 
 
END

(END) Dow Jones Newswires

August 25, 2016 10:43 ET (14:43 GMT)

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