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

1.9456

B61ND55 (UK)


 

30th   May 2023

 

  

Date:30th  May 2023

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited 

The Company Secretary 

Tel:  +44 (0) 1481 745736

hh61@ntrs.comp

 




UK 100

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