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|1.8436             |B61ND55 (UK)|04th October 2023| 
|Growth Fund   |                   |            |                 | 
|Limited       |                   |            |                 | 
+--------------+-------------------+------------+-----------------+ 
 
Date: 04th October 2023 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
The Company Secretary 
Tel: +44 (0) 1481 745736 
hh61@ntrs.com 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

October 04, 2023 08:05 ET (12:05 GMT)

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