31 Aug 2023 13:15
Atlantis Japan Growth Fund Ltd - Net Asset Value(s)Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 31
 Atlantis Japan Growth Fund Limited
(A closed-ended investment company incorporated in Guernsey with registration number 30709)
Â
Â
Â
Â
Â
Fund Name | NAV per share (GBP) | SEDOL | NAV DATE |
Atlantis Japan  Growth Fund Limited | 1.8930 | B61ND55 (UK)  |   31st August 2023 |
Â
         Â
Date: 31st  August 2023
 Â
Enquiries:Â
Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTel: Â +44 (0) 1481 745736hh61@ntrs.comp
         Â
Â