Net Asset Value(s)

RNS Number : 0774K

Atlantis Japan Growth Fund Ld

19 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	1.2530	B61ND55 (UK)	19th June 2014

For information purposes the USD NAV 2.1309 per share.

USD/GBP FX Rate:  1.7007

Date: 19^th June 2014

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

Andrew Maiden

Tel: [phone]

 

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