Atlantis Japan Growth Fund Ltd Net Asset Value(s)
13 Septiembre 2023 - 7:35AM
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|1.8835 |B61ND55 (UK)|13th September 2023|
| | | | |
|Fund Limited | | | |
+---------------------+-------------------+------------+-------------------+
Date: 13th September 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
hh61@ntrs.com
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
September 13, 2023 08:35 ET (12:35 GMT)
Atlantis Japan Growth Fu... (LSE:AJG)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Atlantis Japan Growth Fu... (LSE:AJG)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024