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 2.2602 B61ND55 (UK) 04 April 2022


Date: 04 April  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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