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| Date | 26 May 2023 |
| Time | 13:01:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202305260801PR_NEWS_UKDISCLO_0074.html |
Disseminated via PRN on 26 May 2023
PR Newswire
LONDON, United Kingdom, May 26
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 | 1.9308 | B61ND55 (UK) | 26th May 2023 |
Date: 26thMay 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
[email protected]p
