Net Asset Value(s)

Atlantis Japan Growth Fund Limited (A closed-ended investment company incorporated in Guernsey with registration number 30709) Fund Name NAV per share SEDOL NAV DATE (GBP) Atlantis Japan Growth 1.3449 B61ND55 (UK) 08th January 2015 Fund Limited For information purposes the USD NAV 2.0223per share. USD/GBP FX Rate: 1.5037 Date: 08th January 2015 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Andrew Maiden Tel: +44 (0) 1481 745368
UK 100

Latest directors dealings