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Net Asset Value(s)

1 Nov 2021 13:49

Atlantis Japan Growth Fund Ltd - Net Asset Value(s)

Atlantis Japan Growth Fund Ltd - Net Asset Value(s)

PR Newswire

London, November 1

Atlantis Japan Growth Fund Limited

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Fund NameNAV per share (GBP)SEDOLNAV DATE
Atlantis Japan Growth Fund Limited2.9556B61ND55 (UK) 01 November 2021

Date: 01 November 2021

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company Secretary Tel: +44 (0) 1481 745736ts236@ntrs.com

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