REG-Atlantis Japan Growth Fund Ltd: Net Asset Value(s)
11/09/2023 13:45
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 1.8913 B61ND55 (UK) 11th September 2023 Date: 11th September 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
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