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 2.7216 B61ND55 (UK) 10 May 2021


Date: 10 May 2021

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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