Net Asset Value(s)

RNS Number : 8293Y

Atlantis Japan Growth Fund Ld

29 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	1.3464	B61ND55 (UK)	29th January 2014

For information purposes the USD NAV 2.235 per share.

USD/GBP FX Rate:  1.6601

Date: 29^th January 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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