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

          1.9386

B61ND55 (UK)


 

11th July 2023

 

          

Date: 11th July 2023

  

Enquiries: 

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

          

 




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