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

          1.9374

B61ND55 (UK)


 

2nd  June 2023

Date: 2nd  June 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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