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
2.0827 B61ND55 (UK)

 
22 November 2022

Date:22 November 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