Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
July 01 2022 - 8:30AM
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 |
1.8809 |
B61ND55 (UK)
|
01 July 2022 |
Date: 01 July 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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