Net Asset Value(s)

RNS Number : 7548I

Atlantis Japan Growth Fund Ld

03 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	1.2102	B61ND55 (UK)	03rd June 2014

For information purposes the USD NAV 2.0289 per share.

USD/GBP FX Rate:  1.6765

Date: 03^rd June 2014

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

Andrew Maiden

Tel: [phone]

 

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