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| Date | 29 Aug 2023 |
| Time | 13:24:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202308290824PR_NEWS_UKDISCLO_0107.html |
Disseminated via PRN on 29 August 2023
PR Newswire
LONDON, United Kingdom, August 29
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 |
1.8856 |
B61ND55 (UK)
|
29th August 2023 |
Date: 29th August 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
