Atlantis Japan Grwth Net Asset Value(s)
22 June 2022 - 10:01PM
UK Regulatory (RNS & others)
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 1.8412 B61ND55 (UK) 22 June 2022
Fund Limited
Date: 22 June 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
June 22, 2022 08:01 ET (12:01 GMT)
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Jul 2022 to Aug 2022
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Aug 2021 to Aug 2022