Net Asset Value(s)

RNS Number : 9702J
Atlantis Japan Growth Fund Ld
18 June 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

1.2419

 

B61ND55 (UK)



18th June 2014

 

 

For information purposes the USD NAV 2.1071 per share.

USD/GBP FX Rate:  1.6967

 

 

 

                                                                                                                                   

Date: 18th June 2014

 

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

Andrew Maiden

Tel: +44 (0) 1481 745368


This information is provided by RNS
The company news service from the London Stock Exchange
 
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