Net Asset Value(s)

RNS Number : 4390K

Atlantis Japan Growth Fund Ld

24 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	1.2552	B61ND55 (UK)	24th June 2014

For information purposes the USD NAV 2.1370 per share.

USD/GBP FX Rate:  1.7025

Date: 24^th June 2014

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

Andrew Maiden

Tel: [phone]

 

 

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