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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% 167.50 164.00 171.00 167.50 167.50 167.50 20,374 01:00:00
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)

22/06/2022 1:01pm

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          1.8412          B61ND55 (UK)      22 June 2022 
      Fund Limited 
 
Date: 22 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 22, 2022 08:01 ET (12:01 GMT)

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