AJG Atlantis Japan Growth Fund Ld

172.00

0.00 (0.00%)

18 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)

06/02/2023 12:38pm

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            2.1518         B61ND55 (UK)   06th February 2023 
Fund Limited 
 
 
Date: 06th February 2023 
 
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

February 06, 2023 07:38 ET (12:38 GMT)