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 2.0116 B61ND55 (UK)

 
28th December 2022

 
Date:28th December 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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