Atlantis Japan Grwth Net Asset Value(s)
06 March 2015 - 1:42AM
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 SEDOL NAV DATE
(GBP)
Atlantis Japan Growth 1.4071 B61ND55 (UK) 5th March 2015
Fund Limited
For information purposes the USD NAV 2.1455 per share.
USD/GBP FX Rate: 1.5248
Date: 5th March 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Sep 2024 to Oct 2024
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Atlantis Japan Growth Fund Ld (London Stock Exchange): 0 recent articles
More Atlantis Japan News Articles