Net Asset Value(s)

RNS Number : 4162L
Atlantis Japan Growth Fund Ld
03 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

1.2620

B61ND55 (UK)



03rd July 2014

 

 

For information purposes the USD NAV 2.1650 per share.

USD/GBP FX Rate:  1.7155

 

 

 

 

                                                                                                                                   

Date: 03rd July 2014

 

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

Andrew Maiden

Tel: +44 (0) 1481 745368

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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