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

1.8939

 

 

B61ND55 (UK)

14th September 2023

 

 

          

Date: 14th September 2023

  

Enquiries: 

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

          

 




UK 100

Latest directors dealings