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| 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 |
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TIDMAJG
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|1.8701 |B61ND55 (UK)|02nd October 2023|
| | | | |
|Fund Limited | | | |
+---------------------+-------------------+------------+-----------------+
Date: 02nd October 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
hh61@ntrs.comp
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
October 02, 2023 08:43 ET (12:43 GMT)
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