Net Asset Value(s)

RNS Number : 6494L

Atlantis Japan Growth Fund Ld

07 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	1.2739	B61ND55 (UK)	07th July 2014

For information purposes the USD NAV 2.1844 per share.

USD/GBP FX Rate:  1.7147

Date: 07^th July 2014

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

Andrew Maiden

Tel: [phone]

 

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