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
1.9499 B61ND55 (UK)

 
12 July 2022

Date: 12 July 2022

Enquiries: 

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

UK 100

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