Net Asset Value(s)

RNS Number : 6820A

Atlantis Japan Growth Fund Ld

21 February 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	1.2407	B61ND55 (UK)	21st February 2014

For information purposes the USD NAV 2.0681 per share.

USD/GBP FX Rate:  1.6669

Date: 21^st February 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

 

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