Net Asset Value(s)

RNS Number : 7831M

Atlantis Japan Growth Fund Ld

18 July 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	1.2628	B61ND55 (UK)	18th July 2014

For information purposes the USD NAV 2.1598 per share.

USD/GBP FX Rate:  1.7103

Date: 18^th July 2014

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

Andrew Maiden

Tel: [phone]

 

END

 

 

NAVGGUAGMUPCGAR