Atlantis Japan Grwth Net Asset Value(s)
February 02 2023 - 8:27AM
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 2.1486 B61ND55 (UK) 02nd February 2023
Fund Limited
Date:02nd February 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey)
Limited
The Company Secretary
Tel: +44 (0) 1481 745736p
hh61@ntrs.com
END
(END) Dow Jones Newswires
February 02, 2023 08:27 ET (13:27 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