AJG Atlantis Japan Growth Fund Ld

172.00

0.00 (0.00%)

08 May 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	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)

20/08/2014 4:19pm

PR Newswire (US)

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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       SEDOL             NAV DATE
                              (GBP)

Atlantis Japan Growth         1.2772       B61ND55 (UK)      20th August 2014
Fund Limited


For information purposes the USD NAV 2.1230 per share.

USD/GBP FX Rate: 1.6622



Date: 20th August 2014

Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel:   +44 (0) 1481 745368