Atlantis Japan Grwth Net Asset Value(s)
21 Junio 2022 - 07:12AM
UK Regulatory (RNS & others)
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 1.8577 B61ND55 (UK) 21 June 2022
Fund Limited
Date: 21 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 21, 2022 08:12 ET (12:12 GMT)
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