Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
May 26 2023 - 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 |
1.9308 |
B61ND55 (UK) |
26th May
2023 |
Date:
26th May
2023
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
The Company
Secretary
Tel: +44 (0)
1481 745736
hh61@ntrs.comp
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