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

          1.9818

B61ND55 (UK)


 

19th  July 2023

 

          

Date: 19th  July 2023

  

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

          

 




UK 100

Latest directors dealings