Net Asset Value(s)

RNS Number : 7365B

Atlantis Japan Growth Fund Ld

06 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	1.2363	B61ND55 (UK)	06th March2014

For information purposes the USD NAV 2.0660 per share.

USD/GBP FX Rate:  1.6712

Date: 06^th March 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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