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 2.0239 B61ND55 (UK)

 
29th December 2022

Date:  29th  December 2022

Enquiries:     
Northern Trust International Fund Administration Services (Guernsey) Limited   
The Company Secretary
Tel:  +44 (0) 1481 745736
hh61@ntrs.com                                                                                         

UK 100

Latest directors dealings