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     2.8778                B61ND55 (UK)   15 October 2021 
Fund Limited 
 
 
Date: 15 October 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

October 15, 2021 08:25 ET (12:25 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.