2 Jan 2018 07:00
Atlantis Japan Growth Fund Ltd - Net Asset Value(s)Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
PR Newswire
London, December 29
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 | 2.3645 | B61ND55 (UK) | 29 December 2017 |
Date: 29 December 2017
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTel: +44 (0) 1481 745736ts236@ntrs.com