AJG Atlantis Japan Growth Fund Ld

172.00

0.00 (0.00%)

25 Nov 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)

03/10/2023 1:26pm

UK Regulatory

 
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|1.8619             |B61ND55 (UK)|03rd October 2023| 
|                     |                   |            |                 | 
|Fund Limited         |                   |            |                 | 
+---------------------+-------------------+------------+-----------------+ 
 
Date: 03rd October 2023 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
The Company Secretary 
 
Tel: +44 (0) 1481 745736 
 
hh61@ntrs.comp 
 
 
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END

(END) Dow Jones Newswires

October 03, 2023 08:26 ET (12:26 GMT)