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 2.0602 B61ND55 (UK) 7th March 2023


Date: 7th March 2023

Enquiries: 

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

UK 100

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