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

PR Newswire

LONDON, United Kingdom, September 11

                      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

1.8913

 

B61ND55 (UK)


 

   11th  September 2023

 

          

Date: 11th  September 2023

  

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel:  +44 (0) 1481 745736
hh61@ntrs.comp