REG-Atlantis Japan Growth Fund Ltd: Net Asset Value(s)
25/07/2023 14:00
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 1.9529 B61ND55 (UK) 25 th July 2023 Date: 25th July 2023 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited The Company Secretary Tel: +44 (0) 1481 745736 hh61@ntrs.comp Copyright (c) 2023 PR Newswire Association,LLC. All Rights Reserved
Recent news on Atlantis Japan Growth Fund
See all newsREG - Nippon Active Value - Director/PDMR Shareholding (replacement)
AnnouncementREG - FTSE Russell - Nippon Active Value Fund
AnnouncementREG - Nippon Active Value abrdn Japan IT Atlantis Japan Grwth - Completion of AJIT & AJG Schemes and Equity Issue
AnnouncementREG-Atlantis Japan Growth Fund Ltd: Result of Extraordinary General Meeting and Scheme Entitlements
AnnouncementREG - Official List - Suspension - ATLANTIS JAPAN GROWTH FUND LD
Announcement