31st Jan 2022 13:18
Atlantis Japan Growth Fund Ltd - Net Asset Value(s)Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
PR Newswire
London, January 31
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 | 2.2783 | B61ND55 (UK) | 31 January 2022 |
Date:31 January 2022 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited The Company Secretary Tel: +44 (0) 1481 745736[email protected]
Related Shares:
AJG.L