Atlantis Japan Grwth Net Asset Value(s)
14 October 2017 - 2:25AM
UK Regulatory
TIDMAJG
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 2.1567 (Undiluted) B61ND55 (UK) 13 October 2017
Fund Limited
Date: 13 October 2017
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare
T +44 (0) 1481 745498
END
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