Net Asset Value(s)

RNS Number : 5453L

Atlantis Japan Growth Fund Ld

04 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	1.2687	B61ND55 (UK)	04th July 2014

For information purposes the USD NAV 2.1763 per share.

USD/GBP FX Rate:  1.7153

Date: 04^th July 2014

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

Andrew Maiden

Tel: [phone]

 

END

 

 

NAVUGUBPMUPCGAC