14/06/2019 13:13:00

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 Limited2.3664B61ND55 (UK)14 June 2019

Date: 14 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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