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Disseminated via PRN on 1 March 2023
PR Newswire
London, March 1
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 |
2.0326 | B61ND55 (UK) |
1st March 2023 |
Date: 1st March 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
[email protected]p
| Date | 1 Mar 2023 |
| Time | 13:22:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202303010822PR_NEWS_UKDISCLO_0103.html |