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Atlantis Japan Growth Fund Ld (AJG)
Atlantis Japan Growth Fund Ld (AJG) News

AJG Atlantis Japan Growth Fund Ld

172.00

0.00 (0.00%)

07 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)

27/11/2014 4:45pm

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       SEDOL          NAV DATE
                              (GBP)

Atlantis Japan Growth        1.2771        B61ND55 (UK)   27th November 2014
     Fund Limited


For information purposes the USD NAV 2.0150 per share.
USD/GBP FX Rate: 1.5778


Date: 27th November 2014

Enquiries:
Northern Trust International Fu1.564nd Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368