Net Asset Value(s)
24/07/2023 13:33
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 1.9488 B61ND55 (UK) 24th July 2023 Date: 24th July 2023 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited The Company Secretary Tel: +44 (0) 1481 745736 hh61@ntrs.comp Copyright (c) 2023 PR Newswire Association,LLC. All Rights Reserved