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 1.9073 B61ND55 (UK) 12th  July 2023

Date: 12th July 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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