Net Asset Value(s)

RNS Number : 0244N

Atlantis Japan Growth Fund Ld

22 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	1.2775	B61ND55 (UK)	22nd July 2014

For information purposes the USD NAV 2.1800 per share.

USD/GBP FX Rate:  1.7065

Date: 22^nd July 2014

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

Andrew Maiden

Tel: [phone]

 

END

 

 

NAVPGUGUMUPCGAP