7 Aug 2020 12:52
Atlantis Japan Growth Fund Ltd - Net Asset Value(s)Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
PR Newswire
London, August 7
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 Limited | 2.6022 | B61ND55 (UK) | 07 August 2020 |
Date: 07 August 2020 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited The Company Secretary Tel: +44 (0) 1481 745736ts236@ntrs.com