Atlantis Japan Grwth Net Asset Value(s)
January 09 2023 - 8:43AM
UK Regulatory
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 1.9975 B61ND55 (UK) 09th January 2023
Fund Limited
Date: 09th January 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
hh61@ntrs.com
END
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