Atlantis Japan Grwth Net Asset Value(s)
January 13 2022 - 7:16AM
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 2.5362 B61ND55 (UK) 13 Jan 2022
Fund Limited
Date: 13 Jan 2022
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
January 13, 2022 07:16 ET (12:16 GMT)
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Apr 2024 to May 2024
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From May 2023 to May 2024