Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

19th Jul 2023 14:21

Atlantis Japan Growth Fund Ltd - Net Asset Value(s)

Atlantis Japan Growth Fund Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 19

 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 Fund Limited

1.9818

B61ND55 (UK)

 

19th  July 2023

 

          

Date: 19th  July 2023

  

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company Secretary   Tel:  +44 (0) 1481 745736[email protected]p

          

 




Related Shares:

AJG.L
FTSE 100 Latest
Value8,275.66
Change0.00