AJG Atlantis Japan Growth Fund Ld

 
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    2.3608 (Undiluted)    B61ND55 (UK)    21 November 2017 
      Fund Limited 
 
 
Date: 21 November 
2017 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Cara De La Mare 
T +44 (0) 1481 745498 
 
 
 
 
END 
 

(END) Dow Jones Newswires

November 21, 2017 11:00 ET (16:00 GMT)

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