Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
June 22 2022 - 8:01AM
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 |
1.8412 |
B61ND55
(UK) |
22 June
2022 |
Date: 22 June 2022
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
hh61@ntrs.com
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