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AJG Atlantis Japan Growth Fund Ld

172.00

0.00 (0.00%)

Last Updated: 19:00:00

Atlantis Japan Grwth Net Asset Value(s)

 
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          2.8174          B61ND55 (UK)       26 Mar 2021 
      Fund Limited 
 
 
Date: 26 Mar 2021 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
The Company Secretary 
Tel:  +44 (0) 1481 745736 
ts236@ntrs.com 
 
 
 
END

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March 26, 2021 09:27 ET (13:27 GMT)

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