Atlantis Japan Growth Fund Ltd Net Asset Value(s)
20 9월 2023 - 9:06PM
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 1.8892 B61ND55 20[th] September 2023
GrowthFund (UK)
Limited
Date: 20[th] September 2023
Enquiries:
Northern Trust International Fund Administration Services (Guernsey)
Limited
The Company Secretary
Tel: +44 (0) 1481 745736
hh61@ntrs.comp
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