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|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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END 
 
 

(END) Dow Jones Newswires

October 04, 2023 08:05 ET (12:05 GMT)

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