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AJG Atlantis Japan Growth Fund Ld

172.00
0.00 (0.00%)
28 Mar 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 Grwth Net Asset Value(s)

05/08/2020 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          2.6228          B61ND55 (UK)       05 Aug 2020 
      Fund Limited 
 
 
Date: 05 Aug 2020 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
The Company Secretary 
Tel:  +44 (0) 1481 745736 
ts236@ntrs.com 
 
 
 
END 
 

(END) Dow Jones Newswires

August 05, 2020 08:26 ET (12:26 GMT)

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