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
2.0470 B61ND55 (UK)

 
9 September 2022

Date: 9 September 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