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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 0.0% 182.00 180.00 184.00 182.00 182.00 182.00 26,290 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.9 -0.5 -0.0 - 76

Atlantis Japan Grwth Net Asset Value(s)

03/12/2021 1:20pm

UK Regulatory (RNS & others)


 
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     2.9418                B61ND55 (UK)   03 Dec 2021 
Fund Limited 
 
 
Date: 03 Dec 2021 
 
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

December 03, 2021 08:20 ET (13:20 GMT)

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