Net Asset Value(s)

RNS Number : 2794D

Atlantis Japan Growth Fund Ld

26 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	1.1891	B61ND55 (UK)	26th March 2014

For information purposes the USD NAV 1.9659 per share.

USD/GBP FX Rate:  1.6533

Date: 26^th March 2014

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

Andrew Maiden

Tel: [phone]

 

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