Atlantis Japan Grwth Net Asset Value(s)
March 01 2021 - 8:14AM
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 2.8549 B61ND55 (UK) 01 Mar 2021
Fund Limited
Date: 01 Mar 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
March 01, 2021 08:14 ET (13:14 GMT)
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Aug 2024 to Sep 2024
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Sep 2023 to Sep 2024