AJG Atlantis Japan Growth Fund Ld

 
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|1.8794             |B61ND55 (UK)|29th September 2023| 
|                     |                   |            |                   | 
|Fund Limited         |                   |            |                   | 
+---------------------+-------------------+------------+-------------------+ 
 
Date: 29th September 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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END 
 
 

(END) Dow Jones Newswires

September 29, 2023 08:37 ET (12:37 GMT)

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