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AJG Atlantis Japan Growth Fund News Story

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REG-Atlantis Japan Growth Fund Ltd: Net Asset Value(s)

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  1.8637               B61ND55 (UK)  05 th October 2023  

 

 

          

Date: 05th October 2023

  

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel:  +44 (0) 1481 745736
hh61@ntrs.comp

          

 



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