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Net Asset Value(s)

19 Jul 2016 16:02

ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)

ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)

PR Newswire

London, July 19

Atlantis Japan Growth Fund Limited(A closed-ended investment company incorporated in Guernsey with registration number 30709) 

Fund NameNAV per share (GBP)SEDOLNAV DATE
Atlantis Japan Growth Fund Limited1.631300B61ND55 (UK)19 July 2016

Date: 19 July 2016Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedRebecca BoothTel: +44 (0) 1481 745189

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17th Nov 20216:13 pmPRNMonthly Fact Sheet - October 2021
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