29th Sep 2021 13:53
Atlantis Japan Growth Fund Ltd - Net Asset Value(s)Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
PR Newswire
London, September 29
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 | 3.0118 | B61ND55 (UK) | 29 September 2021 |
Date: 28 September 2021
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited The Company Secretary Tel: +44 (0) 1481 745736[email protected]
Related Shares:
AJG.L