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 1.9175 B61ND55 (UK) 1st June 2023


Date: 1st June 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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