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 2.1006 B61ND55 (UK)

 
9th March 2023

 
 
Date: 9th March 2023
   
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
The Company Secretary   
Tel:  +44 (0) 1481 745736
hh61@ntrs.comp
 

UK 100

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