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
2.2495
 
B61ND55 (UK)

 
30 Mar 2022

Date: 30 Mar 2022

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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