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Company Announcements

Atlantis Japan Growth Fund Ltd - Net Asset Value(s)

By PR Newswire

PR Newswire

                                     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
2.6447 B61ND55 (UK)

 
24 January 2020

Date: 24 January 2020

Enquiries:         

Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel:  +44 (0) 1481 745736
ts236@ntrs.com                                                                                                                                                                 

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