Net Asset Value(s)

RNS Number : 7778L

Atlantis Japan Growth Fund Ld

08 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	1.2851	B61ND55 (UK)	08th July 2014

For information purposes the USD NAV 2.2024 per share.

USD/GBP FX Rate:  1.7138

Date: 08^th July 2014

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

Andrew Maiden

Tel: [phone]

 

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