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Disseminated via PRN on 18 April 2023
PR Newswire
London, April 18
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 |
1.9848 | B61ND55 (UK) |
18th April 2023 |
Date: 18th April 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
| Date | 18 Apr 2023 |
| Time | 13:31:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202304180831PR_NEWS_UKDISCLO_0083.html |