TIDMAJG 
 
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          2.6939          B61ND55 (UK)       11 Jun 2021 
      Fund Limited 
 
 
Date: 11 Jun 2021 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
The Company Secretary 
Tel:  +44 (0) 1481 745736 
ts236@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

June 11, 2021 07:56 ET (11:56 GMT)

Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Atlantis Japan Growth Fu... Charts.
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Atlantis Japan Growth Fu... Charts.