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 2.0824                 B61ND55 (UK)   16 May 2022 
Limited 
 
 
Date: 16 May 2022 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
The Company Secretary 
Tel:  +44 (0) 1481 745736 
hh61@ntrs.com 
 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 16, 2022 08:01 ET (12:01 GMT)

Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Atlantis Japan Growth Fu... Charts.
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Atlantis Japan Growth Fu... Charts.