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 1.9197 B61ND55 (UK) 31 October 2022


Date: 31 October 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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