Atlantis Japan Grwth Net Asset Value(s)
September 29 2021 - 8:53AM
UK Regulatory
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 Fund 3.0118 B61ND55 (UK) 29 September 2021
Limited
Date: 28 September 2021
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company
Secretary
Tel: +44 (0) 1481 745736
ts236@ntrs.com
END
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