Net Asset Value(s)

RNS Number : 7269Z

Atlantis Japan Growth Fund Ld

10 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	1.2865	B61ND55 (UK)	10th February 2014

For information purposes the USD NAV 2.1102 per share.

USD/GBP FX Rate:  1.6403

Date: 10^th February 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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