REG-Atlantis Japan Growth Fund Ltd: Net Asset Value(s)
29/06/2023 14:00
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 Japa G rowth Fund Limited 1.9818 B61ND55 (UK) 29 th June 2023 Date: 29th June 2023 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited The Company Secretary Tel: +44 (0) 1481 745736 hh61@ntrs.com Copyright (c) 2023 PR Newswire Association,LLC. All Rights Reserved
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