Atlantis Japan Grwth Net Asset Value(s)
January 21 2020 - 8:47AM
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 Fund 2.6700 B61ND55 (UK) 21 January 2020
Limited
Date: 21 January 2020
Enquiries:
Northern Trust International Fund Administration Services (Guernsey)
Limited
The Company
Secretary
Tel: +44 (0) 1481 745736
ts236@ntrs.com
END
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