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

PR Newswire

LONDON, United Kingdom, September 18

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

1.9222

 

 

B61ND55 (UK)

   18th  September 2023

 

 

          

Date: 18th  September 2023

  

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited 

The Company Secretary  

Tel:  +44 (0) 1481 745736

hh61@ntrs.comp