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 (GBP)       SEDOL            NAV DATE 
 
Atlantis Japan Growth Fund         2.4717         B61ND55 (UK)   20 February 2018 
Limited 
 
 
Date: 20 February 2018 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
The Company Secretary 
Tel:  +44 (0) 1481 745736 
ts236@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

February 20, 2018 07:47 ET (12:47 GMT)

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