Atlantis Japan Growth Fund Ltd - Net Asset Value(s)

Date : 09/14/2018 @ 11:05AM
Source : PR Newswire (US)
Stock : Atlantis Japan (AJG)
Quote : 197.0  -1.0 (-0.51%) @ 7:41AM
Atlantis Japan share price Chart

Atlantis Japan Growth Fund Ltd - Net Asset Value(s)

Atlantis Japan (LSE:AJG)
Historical Stock Chart

3 Months : From Aug 2018 to Nov 2018

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Atlantis Japan Growth Fund Limited
(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Fund Name NAV per share (GBP) SEDOL NAV  DATE
Atlantis Japan Growth
Fund Limited
2.3746 B61ND55
(UK)
14 September 2018

Date: 14 September 2018

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel:  +44 (0) 1481 745736
ts236@ntrs.com

Copyright r 14 PR Newswire

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P:32 V:us D:20181118 01:21:51