8 Apr 2021 13:21
Atlantis Japan Growth Fund Ltd - Net Asset Value(s)Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
PR Newswire
London, April 8
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 GrowthFund Limited | 2.9076 | B61ND55 (UK) | 08 Apr 2021 |
Date: 08 Apr 2021
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
ts236@ntrs.com