Atlantis Japan Growth Fund Ltd Net Asset Value(s)
June 01 2023 - 8:55AM
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 1.9175 B61ND55 (UK) 1[st] June 2023
Growth Fund
Limited
Date: 1[st] June 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
hh61@ntrs.com
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