22nd Sep 2023 14:05
Atlantis Japan Growth Fund Ltd - Net Asset Value(s)Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
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 | 1.8800
| B61ND55 (UK) | 22nd September 2023 |
Date: 22nd September 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
Related Shares:
AJG.L