Net Asset Value(s)

RNS Number : 0962Y

Atlantis Japan Growth Fund Ld

20 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	1.3699	B61ND55 (UK)	20th January 2014

For information purposes the USD NAV 2.2529 per share.

USD/GBP FX Rate:  1.6445

Date: 20^th January 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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