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

Date : 02/14/2020 @ 1:41PM
Source : PR Newswire (US)
Stock : Atlantis Japan Growth Fund Ld (AJG)
Quote : 224.5  -1.0 (-0.44%) @ 2:25PM
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Atlantis Japan Growth Fund Ltd - Net Asset Value(s)

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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
2.5836 B61ND55
(UK)
14 Feb 2020

Date: 14 Feb 2020

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary

Tel:  +44 (0) 1481 745736

ts236@ntrs.com

Copyright y 14 PR Newswire

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