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 2.1358 B61ND55 (UK) 24 August 2022

 
Date: 24 August 2022
   
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
The Company Secretary     
Tel:  +44 (0) 1481 745736
hh61@ntrs.com
 
 

UK 100

Latest directors dealings