2nd Feb 2022 13:20
Atlantis Japan Growth Fund Ltd - Net Asset Value(s)Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
PR Newswire
London, February 2
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 | 2.3689 | B61ND55 (UK) | 02 Feb 2022 |
Date: 02 Feb 2022
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTel: +44 (0) 1481 745736[email protected]
Related Shares:
AJG.L