REG-Atlantis Japan Grwth: Net Asset Value(s)
16/01/2020 13:35
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 2.6747 B61ND55 (UK) 16 Jan 2020
Date: 16 Jan 2020
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
ts236@ntrs.com
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