Atlantis Japan Grwth Net Asset Value(s)
24 May 2022 - 10:27PM
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 2.0586 B61ND55 (UK) 24 May 2022
Fund Limited
Date: 24 May 2022
Enquiries:
Northern Trust International Fund Administration Services (Guernsey)
Limited
The Company
Secretary
Tel: +44 (0) 1481 745736
hh61@ntrs.com
END
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