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AJG Atlantis Japan Growth Fund Ld

172.00
0.00 (0.00%)
Last Updated: 01:00:00
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 Ltd Net Asset Value(s)

05/10/2023 4:05pm

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|1.8637             |B61ND55 (UK)|05th October 2023| 
|                     |                   |            |                 | 
|Fund Limited         |                   |            |                 | 
+---------------------+-------------------+------------+-----------------+ 
 
Date: 05th 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 05, 2023 11:05 ET (15:05 GMT)

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