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AJG Atlantis Japan Growth Fund Ld

172.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Atlantis Japan Growth Fund Ld LSE:AJG London Ordinary Share GG00B61ND550 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 172.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

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

13/10/2017 4:25pm

PR Newswire (US)


Atlantis Japan Growth Fu... (LSE:AJG)
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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
2.1567 (Undiluted) B61ND55 (UK)

 
13 October 2017



Date: 13 October 2017           

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare
T +44 (0) 1481 745498

Copyright r 13 PR Newswire

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