Trade Now

Capital at risk Advertisement
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% 167.50 164.00 171.00 167.50 167.50 167.50 20,000 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.3 -0.2 -0.0 - 70

Atlantis Japan Grwth Net Asset Value(s)

01/06/2022 12:21pm

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     2.0612                B61ND55 (UK)   01 June 2022 
Fund Limited 
 
 
Date: 01 June 2022 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
The Company Secretary 
Tel:  +44 (0) 1481 745736 
hh61@ntrs.com 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 01, 2022 07:21 ET (11:21 GMT)

1 Year Atlantis Japan Growth Fu... Chart

1 Year Atlantis Japan Growth Fu... Chart

1 Month Atlantis Japan Growth Fu... Chart

1 Month Atlantis Japan Growth Fu... Chart
ADVFN Advertorial
Your Recent History
LSE
AJG
Atlantis J..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220929 09:09:15