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     2.0295                B61ND55 (UK)   8 September 2022 
Fund Limited 
 
 
Date: 8 September 2022 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
The Company Secretary 
Tel:  +44 (0) 1481 745736 
hh61@ntrs.com 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 08, 2022 08:41 ET (12:41 GMT)

Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Atlantis Japan Growth Fu... Charts.
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Atlantis Japan Growth Fu... Charts.