Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
20 9월 2023 - 9:06PM
PR Newswire (US)
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
GrowthFund
Limited |
1.8892 |
B61ND55
(UK) |
20th September
2023 |
Date:
20th 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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