t
Disseminated via PRN on 23 May 2023
PR Newswire
LONDON, United Kingdom, May 23
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 |
1.9814 |
B61ND55 (UK)
|
23rd May 2023 |
Date:23rd May 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
| Date | 23 May 2023 |
| Time | 13:37:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202305230837PR_NEWS_UKDISCLO_0059.html |