Net Asset Value(s)

RNS Number : 8179K

Atlantis Japan Growth Fund Ld

27 June 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	1.2402	B61ND55 (UK)	27th June 2014

For information purposes the USD NAV 2.1118 per share.

USD/GBP FX Rate:  1.7028

Date: 27^th June 2014

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

Andrew Maiden

Tel: [phone]

 

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