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7 Aug 2023 12:43
Atlantis Japan Growth Fund Ltd - Net Asset Value(s)Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 07
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 Ā Growth Fund Limited | 1.9386 | B61ND55 (UK) Ā | 07th August 2023 |
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Date: 07th Ā August 2023
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Enquiries:Ā
Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTel: Ā +44 (0) 1481 745736hh61@ntrs.comp
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