Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
01 Febrero 2023 - 7:39AM
PR Newswire (US)
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
Fund Limited |
2.1394 |
B61ND55 (UK) |
01st
February 2023 |
Date: 01st February
2023
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
hh61@ntrs.com
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