5 Oct 2023 16:05
Atlantis Japan Growth Fund Ltd - Net Asset Value(s)Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 05
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 | 1.8637
| B61ND55 (UK)
| 05th October 2023 |
Date: 05th October 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTel: +44 (0) 1481 745736hh61@ntrs.comp
AJG.L (AJG)