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 2.1597 (Undiluted) B61ND55 (UK) 16 October 2017



Date: 16 October 2017

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare
T +44 (0) 1481 745498

 

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