Net Asset Value(s)

RNS Number : 2729I

Atlantis Japan Growth Fund Ld

28 May 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	1.1714	B61ND55 (UK)	28th May 2014

For information purposes the USD NAV 1.9646 per share.

USD/GBP FX Rate:  1.6771

Date: 28^th May 2014

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

Andrew Maiden

Tel: [phone]

 

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