Net Asset Value(s)

RNS Number : 8959D

Atlantis Japan Growth Fund Ld

02 April 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	1.2246	B61ND55 (UK)	2nd April 2014

For information purposes the USD NAV 2.0388 per share.

USD/GBP FX Rate:  1.6648

Date: 2^nd April 2014

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

Andrew Maiden

Tel: [phone]

 

 

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