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 2.3353 B61ND55 (UK) 13 June 2019


Date: 13 June 2019

Enquiries:         

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

UK 100