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
2.2862 B61ND55 (UK)

 
09 February 2022

Date: 09 February 2022

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