Net Asset Value(s)

RNS Number : 7600X

Atlantis Japan Growth Fund Ld

15 January 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	1.3646	B61ND55 (UK)	15th January 2014

For information purposes the USD NAV 2.2381 per share.

USD/GBP FX Rate:  1.6401

Date: 15^th January 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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