Net Asset Value(s)

RNS Number : 7984D

Atlantis Japan Growth Fund Ld

01 April 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	1.2208	B61ND55 (UK)	1st April 2014

For information purposes the USD NAV 2.0342 per share.

USD/GBP FX Rate:  1.6663

Date: 1^st April 2014

Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

END

 

 

NAVUGUGACUPCGQG