Atlantis Japan Grwth Net Asset Value(s)
30 September 2022 - 10:00PM
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 1.9485 B61ND55 (UK) 30 September 2022
Fund Limited
Date: 30 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 30, 2022 08:00 ET (12:00 GMT)
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Feb 2024 to Mar 2024
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Mar 2023 to Mar 2024