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 1.9975 B61ND55 (UK) 09th January 2023


Date: 09th  January 2023

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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