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AJG Atlantis Japan Growth Fund Ld

172.00

0.00 (0.00%)

May 02 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 (GBP)      SEDOL            NAV  DATE 
 
  Atlantis Japan Growth          2.3878            B61ND55         18 April 2018 
      Fund Limited                                   (UK) 
 
Date: 18 April 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

April 18, 2018 09:20 ET (13:20 GMT)

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