Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
July 21 2021 - 7:47AM
PR Newswire (US)
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 |
2.8299 |
B61ND55 (UK) |
21 Jul 2021 |
Date: 21 Jul 2021
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
ts236@ntrs.com
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