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 2.5012 B61ND55 (UK) 03 September 2019


Date: 03 September 2019                                               

Enquiries:         

Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary                                  
Tel:  +44 (0) 1481 745736
ts236@ntrs.com

UK 100

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