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
2.1954 B61ND55 (UK)

 
10th  February 2023

Date:10th  February 2023

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited 

The Company Secretary   

Tel:  +44 (0) 1481 745736p

hh61@ntrs.com 

UK 100

Latest directors dealings