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| Date | 28 Sept 2023 |
| Time | 14:38:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202309280938PR_NEWS_UKDISCLO_0094.html |
Disseminated via PRN on 28 September 2023
PR Newswire
LONDON, United Kingdom, September 28
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 |
1.8827
|
B61ND55 (UK) |
28th September 2023 |
Date: 28thSeptember 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
