Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
Chauf.Urb.
€201.00
16:30 01/09/22
0.00%
€0.00
Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
PR Newswire
London, December 5
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 | 2.0692 | B61ND55 (UK) | 5th December 2022 |
Date: 5 December 2022
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
[email protected]