Net Asset Value(s)

RNS Number : 0396D

Atlantis Japan Growth Fund Ld

24 March 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	1.1940	B61ND55 (UK)	24th March 2014

For information purposes the USD NAV 1.9679 per share.

USD/GBP FX Rate:  1.6482

Date: 24^th March 2014

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

Andrew Maiden

Tel: [phone]

 

 

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