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| Date | 22 Aug 2023 |
| Time | 14:04:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202308220904PR_NEWS_UKDISCLO_0084.html |
Disseminated via PRN on 22 August 2023
PR Newswire
LONDON, United Kingdom, August 22
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 |
1.8474 |
B61ND55 (UK)
|
22nd August 2023 |
Date: 22nd August 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
[email protected]
