Net Asset Value(s)

RNS Number : 9092W

Atlantis Japan Growth Fund Ld

03 January 2014

 



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	1.3337	B61ND55 (UK)	03rd January 2014

For information purposes the USD NAV 2.193 per share.

USD/GBP FX Rate:  1.6443

Date: 03^rd January 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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