Atlantis Japan Grwth Net Asset Value(s)
February 25 2021 - 8:23AM
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 2.8482 B61ND55 (UK) 25 Feb 2021
Fund Limited
Date: 25 Feb 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
February 25, 2021 08:23 ET (13:23 GMT)
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Sep 2024 to Oct 2024
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Oct 2023 to Oct 2024