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 2.9684 B61ND55 (UK)

 
03 November 2021

Date: 03 November 2021

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

UK 100

Latest directors dealings