Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
July 11 2018 - 7:55AM
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 Growth
Fund Limited
|
2.3716
|
B61ND55
(UK)
|
11 July
2018
|
Date: 11 July 2018
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
ts236@ntrs.com
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