Net Asset Value(s)

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 2.1545 B61ND55 (UK)

 
24 Feb 2022

Date: 24 Feb 2022
   
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
The Company Secretary     
Tel:  +44 (0) 1481 745736
ts236@ntrs.com
 

UK 100

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