Atlantis Japan Growth Fund Ltd Net Asset Value(s)
03 Octubre 2023 - 7:26AM
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|1.8619 |B61ND55 (UK)|03rd October 2023|
| | | | |
|Fund Limited | | | |
+---------------------+-------------------+------------+-----------------+
Date: 03rd October 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
hh61@ntrs.comp
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