3 Oct 2023 13:26
Atlantis Japan Growth Fund Ltd - Net Asset Value(s)Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 03
Atlantis Japan Growth Fund Limited(A closed-ended investment company incorporated in Guernsey with registration number 30709)
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Fund Name | NAV per share (GBP) | SEDOL | NAV DATE |
Atlantis Japan  Growth Fund Limited | 1.8619   | B61ND55 (UK)  |   03rd October 2023 |
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Date: 03rd October 2023
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Enquiries:Â
Northern Trust International Fund Administration Services (Guernsey) LimitedÂ
The Company Secretary Â
Tel: Â +44 (0) 1481 745736
hh61@ntrs.comp
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