Atlantis Japan Grwth Net Asset Value(s)
06 Febbraio 2020 - 2:31PM
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 2.6108 B61ND55 06 February 2020
Fund Limited (UK)
Date: 06 February 2020
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
ts236@ntrs.com
END
(END) Dow Jones Newswires
February 06, 2020 08:31 ET (13:31 GMT)
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