07/06/2019 13:51:00

Net Asset Value(s)

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

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                                     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 Limited2.3097B61ND55 (UK)

 

07 June 2019

Date: 07 June 2019

Enquiries:       

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary

Tel:  +44 (0) 1481 745736

ts236@ntrs.com

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23 July 2019 21:47:18
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