Net Asset Value(s)

RNS Number : 9073M

Atlantis Japan Growth Fund Ld

21 July 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	1.2666	B61ND55 (UK)	21st July 2014

For information purposes the USD NAV 2.1627 per share.

USD/GBP FX Rate:  1.7075

Date: 21^st July 2014

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

Andrew Maiden

Tel: [phone]

 

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