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AJG Atlantis Japan Growth Fund Ld

172.00

0.00 (0.00%)

Last Updated: 20:00:00

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     2.8096                B61ND55 (UK)   07 October 2021 
Fund Limited 
 
 
Date: 07 October 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

October 07, 2021 08:00 ET (12:00 GMT)

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