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

          1.9683

B61ND55 (UK)


 

24th May 2023

 

         

Date: 24th May 2023

  

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