Net Asset Value(s)

RNS Number : 1788Z

Atlantis Japan Growth Fund Ld

03 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	1.2705	B61ND55 (UK)	03rd February 2014

For information purposes the USD NAV 2.0830 per share.

USD/GBP FX Rate:  1.6395

Date: 03^rd February 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

 

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