Net Asset Value(s)

RNS Number : 0883J

Atlantis Japan Growth Fund Ld

06 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	1.2126	B61ND55 (UK)	06th June 2014

For information purposes the USD NAV 2.0389 per share.

USD/GBP FX Rate:  1.6814

Date: 06^th June 2014

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

Andrew Maiden

Tel: [phone]

 

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