Net Asset Value(s)

RNS Number : 5159B

Atlantis Japan Growth Fund Ld

04 March 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	1.2183	B61ND55 (UK)	04th March2014

For information purposes the USD NAV 2.0358 per share.

USD/GBP FX Rate:  1.6710

Date: 04^th March2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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