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 Japa Growth

Fund Limited

1.9818

B61ND55 (UK)


 

29th June 2023

 

          

Date: 29th June 2023

  

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel:
 +44 (0) 1481 745736
hh61@ntrs.com

          

 




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