Net Asset Value(s)

RNS Number : 1374E

Atlantis Japan Growth Fund Ld

04 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	1.2199	B61ND55 (UK)	4th April 2014

For information purposes the USD NAV 2.0236 per share.

USD/GBP FX Rate:  1.6588

Date: 4^th April 2014

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

Andrew Maiden

Tel: [phone]

 

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