Net Asset Value(s)

RNS Number : 5769E

Atlantis Japan Growth Fund Ld

10 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	1.1496	B61ND55 (UK)	10th April 2014

For information purposes the USD NAV 1.9281 per share.

USD/GBP FX Rate:  1.6772

Date: 10^th April 2014

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

Andrew Maiden

Tel: [phone]

 

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