Atlantis Japan Grwth Net Asset Value(s)
April 05 2023 - 8:13AM
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 Fund 1.9637 B61ND55 (UK) 5th April 2023
Limited
Date: 5th April 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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