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

PR Newswire

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 GrowthFund Limited 1.8892 B61ND55
(UK)
20th  September 2023

Date: 20th September 2023

Enquiries:      

Northern Trust International Fund Administration Services (Guernsey) Limited                                                                                                                                          

The Company Secretary                                                                                           

Tel:  +44 (0) 1481 745736

hh61@ntrs.comp