Net Asset Value(s)

RNS Number : 5120Z

Atlantis Japan Growth Fund Ld

06 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	1.2489	B61ND55 (UK)	06th February 2014

For information purposes the USD NAV 2.0350 per share.

USD/GBP FX Rate:  1.6293

Date: 06^th February 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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