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Atlantis Japan Growth Fund Ltd - Net Asset Value(s)

By PR Newswire

PR Newswire

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 2.1424 (Undiluted) B61ND55 (UK)

 
18 October 2017

Date: 18 October 2017                                                                                                                                            

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare
T +44 (0) 1481 745498                                                                                                                            

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