6 Nov 2017 15:40
Atlantis Japan Growth Fund Ltd - Net Asset Value(s)Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
PR Newswire
London, November 6
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 | 2.2334 (Undiluted) | B61ND55 (UK) | 06 November 2017 |
Date: 06 November 2017Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedCara De La MareT +44 (0) 1481 745498