Atlantis Japan Grwth Net Asset Value(s)
22 Septiembre 2022 - 07:42AM
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 1.9762 B61ND55 (UK) 22 September 2022
Fund Limited
Date: 22 September 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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September 22, 2022 08:42 ET (12:42 GMT)
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