13 Sep 2019 13:34
Atlantis Japan Growth Fund Ltd - Net Asset Value(s)Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
PR Newswire
London, September 13
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 | 2.4300 | B61ND55 (UK) | 13 September 2019 |
Date: 13 September 2019 Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTel: +44 (0) 1481 745736ts236@ntrs.com