Atlantis Japan Grwth Net Asset Value(s)
November 24 2020 - 7:43AM
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 Growth 3.0469 B61ND55 24 Nov 2020
Fund Limited (UK)
Date: 24 Nov 2020
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
ts236@ntrs.com
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