Atlantis Japan Grwth Net Asset Value(s)
01 Diciembre 2022 - 8:05AM
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 2.1299 B61ND55 (UK) 1st December 2022
Fund Limited
Date: 1st December 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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December 01, 2022 09:05 ET (14:05 GMT)
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