Atlantis Japan Grwth Net Asset Value(s)
September 05 2022 - 8:01AM
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 2.0500 B61ND55 (UK) 5 September 2022
Fund Limited
Date: 5 September 2022
Enquiries:
Northern Trust International Fund Administration Services (Guernsey)
Limited
The Company
Secretary
Tel: +44 (0) 1481 745736
hh61@ntrs.com
END
(END) Dow Jones Newswires
September 05, 2022 08:01 ET (12:01 GMT)
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Jul 2023 to Jul 2024