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Net Asset Value(s)

18 Mar 2021 12:29

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

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

PR Newswire

London, March 18

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 Limited2.8126B61ND55 (UK) 18 Mar 2021

Date: 18 Mar 2021

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary

Tel: +44 (0) 1481 745736

ts236@ntrs.com

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