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| Date | 5 Jun 2023 |
| Time | 12:36:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202306050736PR_NEWS_UKDISCLO_0099.html |
Disseminated via PRN on 5 June 2023
PR Newswire
LONDON, United Kingdom, June 05
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 | 1.9731 | B61ND55 (UK) | 5th June 2023 |
Date: 5thJune 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
[email protected]
