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Net Asset Value(s)

11th Sep 2023 13:40

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

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

PR Newswire

LONDON, United Kingdom, September 11

 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

1.8913

 

B61ND55 (UK)

 

   11th September 2023

 

          

Date: 11th  September 2023

  

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTel:  +44 (0) 1481 745736hh61@ntrs.comp

          

 




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