AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV

ATLANTIS JAPAN Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
129.75	+1.00	+0.78%	1,450	128.75 on 21-May-2013

As at 22-May-2013 13:01:15 - All data delayed by at least 15 minutes.

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Trading Information

22-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	2,000
SEDOL	B61ND55
ISIN number	GG00B61ND550

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
12:30:54	129.72	1,000	1,297.25	O
09:07:39	130.50	450	587.25	O
16:19:31 21-May-13	129.00	6,968	8,988.72	OK
16:03:27 21-May-13	127.75	16,500	21,078.75	O
11:33:47 21-May-13	129.00	1,917	2,472.93	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	30-Apr-12	30-Apr-11	30-Apr-10	30-Apr-09	30-Apr-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	0.37p	-0.36p	-1.44p	5.20p	0.30p
PE	228.32	-210.76	-7.82	1.49	45.03
PEG	-1.13	2.81	0.06	0.00	-0.43
EPS Growth	-202.50%	-74.95%	-127.62%	1622.85%	-104.72%
Dividend Cover	n/a	n/a	-0.43	n/a	n/a
Dividend Yield	0.00%	0.00%	30.05%	0.00%	0.00%

Company Information

Updated Monthly
Company address	PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website	http://www.atlantis-investment.com
Market cap(in millions)*	£ 99.12
Listing/Admission to trading	10 May 1996
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ATLANTIS JAPAN price