Net Asset Value(s)

RNS Number : 1159X

Atlantis Japan Growth Fund Ld

07 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	1.3349	B61ND55 (UK)	07th January 2014

For information purposes the USD NAV 2.1871 per share.

USD/GBP FX Rate:  1.6384

Date: 07^th January 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

END

 

 

NAVUGUGGGUPCGQM