Atlantis Japan Grwth Net Asset Value(s)
13 Junio 2022 - 7:05AM
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 1.9385 B61ND55 (UK) 13 June 2022
Fund Limited
Date: 13 June 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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June 13, 2022 08:05 ET (12:05 GMT)
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