t
| Date | 21 Jun 2023 |
| Time | 13:18:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202306210818PR_NEWS_UKDISCLO_0083.html |
Disseminated via PRN on 21 June 2023
PR Newswire
LONDON, United Kingdom, June 21
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 |
2.0257 |
B61ND55 (UK)
|
21st June 2023 |
Date: 21st June 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
[email protected]
