t
| Date | 22 Sept 2023 |
| Time | 14:05:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202309220905PR_NEWS_UKDISCLO_0085.html |
Disseminated via PRN on 22 September 2023
PR Newswire
LONDON, United Kingdom, September 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 |
1.8800
|
B61ND55 (UK) |
22nd September 2023 |
Date: 22ndSeptember 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
