Atlantis Japan Growth Fund Ltd Net Asset Value(s)
04 Octobre 2023 - 2:05PM
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|1.8436 |B61ND55 (UK)|04th October 2023|
|Growth Fund | | | |
|Limited | | | |
+--------------+-------------------+------------+-----------------+
Date: 04th October 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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