Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
October 07 2021 - 8:00AM
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 |
2.8096 |
B61ND55 (UK)
|
07 October 2021 |
Date: 07 October 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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