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9 Aug 2023 13:34
Atlantis Japan Growth Fund Ltd - Net Asset Value(s)Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 09
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 | 1.8980 | B61ND55 (UK) | 09th August 2023 |
Date: 09th August 2023
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTel: +44 (0) 1481 745736hh61@ntrs.comp
AJG.L (AJG)
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