1st Feb 2021 13:23
Atlantis Japan Growth Fund Ltd - Correction : Net Asset Value(s)Atlantis Japan Growth Fund Ltd - Correction : Net Asset Value(s)
PR Newswire
London, January 29
This is a correction to the announcement published at 14:37 on 29/01/2021. Change to price.
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 | 3.0733 | B61ND55 (UK) | 29 January 2020 |
Date: 28 January 2020
Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited The Company Secretary Tel: +44 (0) 1481 745736[email protected]
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