AJG Atlantis Japan Growth Fund Ld

172.00

0.00 (0.00%)

26 Apr 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 Grwth Net Asset Value(s)

24/11/2020 1:43pm

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          3.0469            B61ND55          24 Nov 2020 
      Fund Limited                                   (UK) 
 
Date: 24 Nov 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

November 24, 2020 08:43 ET (13:43 GMT)