22 Aug 2016 13:46
ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
PR Newswire
London, August 22
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 | 1.620400 | B61ND55 (UK) | 22 August 2016 |
Date: 22 August 2016Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedRebecca BoothTel: +44 (0) 1481 745189