Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
October 13 2017 - 11:25AM
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 |
2.1567
(Undiluted) |
B61ND55
(UK)
|
13
October 2017 |
Date: 13 October
2017
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Cara De La Mare
T +44 (0) 1481 745498
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