Atlantis Japan Grwth Net Asset Value(s)
06 April 2021 - 10:28PM
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 Fund 2.8375 B61ND55 (UK) 06 Apr 2021
Limited
Date: 06 Apr 2021
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
ts236@ntrs.com
END
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