REG-Atlantis Japan Growth Fund Ltd: Net Asset Value(s)
20/09/2023 13:15
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 GrowthFund Limited 1.8892 B61ND55 20(th) September 2023
(UK)
Date: 20(th) 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 ReservedRecent news on Atlantis Japan Growth Fund
See all newsREG - Nippon Active Value - Director/PDMR Shareholding (replacement)
AnnouncementREG - FTSE Russell - Nippon Active Value Fund
AnnouncementREG - Nippon Active Value abrdn Japan IT Atlantis Japan Grwth - Completion of AJIT & AJG Schemes and Equity Issue
AnnouncementREG-Atlantis Japan Growth Fund Ltd: Result of Extraordinary General Meeting and Scheme Entitlements
AnnouncementREG - Official List - Suspension - ATLANTIS JAPAN GROWTH FUND LD
Announcement