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Net Asset Value(s)

20th Jul 2023 13:50

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

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

PR Newswire

LONDON, United Kingdom, July 20

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

1.9616

B61ND55 (UK)

20th July 2023

 

Date: 20th  July 2023

  

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTel:  +44 (0) 1481 745736[email protected]




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