Net Asset Value(s)

RNS Number : 8221F

Atlantis Japan Growth Fund Ld

29 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	1.1511	B61ND55 (UK)	29th April 2014

For information purposes the USD NAV 1.9376 per share.

USD/GBP FX Rate:  1.6833

Date: 29^th April 2014

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

Andrew Maiden

Tel: [phone]

 

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