Atlantis Japan Growth Fund Ltd Net Asset Value(s)
14 Septiembre 2023 - 6:45AM
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|1.8939 |B61ND55 (UK)|14th September 2023|
|Growth Fund | | | |
|Limited | | | |
+--------------+-------------------+------------+-------------------+
Date: 14th September 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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