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 2.0698 B61ND55 (UK) 1 September 2022


Date: 1 September 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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