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 2.6177
 
B61ND55 (UK)

 
06 August 2020

     
Date: 06 August 2020
   
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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