Atlantis Japan Grwth Net Asset Value(s)
January 17 2019 - 9:00AM
UK Regulatory
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 2.1114 B61ND55 17 January 2019
Fund Limited (UK)
Date: 17 January 2019
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
January 17, 2019 09:00 ET (14:00 GMT)
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Apr 2023 to Apr 2024