AJG Atlantis Japan Growth Fund Ld

172.00

0.00 (0.00%)

03 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)

23/01/2015 4:07pm

PR Newswire (US)

Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart

From May 2019 to May 2024

Click Here for more Atlantis Japan Growth Fu... Charts.

                      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         1.3846         B61ND55 (UK)     23rd January 2015
    Fund Limited


For information purposes the USD NAV 2.0746 per share.
USD/GBP FX Rate: 1.4983

Date: 23rd January 2015



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