Atlantis Japan Grwth Net Asset Value(s)
12 Mayo 2022 - 7:43AM
UK Regulatory
TIDMAJG
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 2.0195 B61ND55 (UK) 12 May 2022
Fund Limited
Date: 12 May 2022
Enquiries:
Northern Trust International Fund Administration Services (Guernsey)
Limited
The Company
Secretary
Tel: +44 (0) 1481 745736
hh61@ntrs.com
END
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May 12, 2022 08:43 ET (12:43 GMT)
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