Net Asset Value(s)

RNS Number : 0141F

Atlantis Japan Growth Fund Ld

16 April 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	1.1612	B61ND55 (UK)	16th April 2014

For information purposes the USD NAV 1.9463 per share.

USD/GBP FX Rate:  1.6761 

Date: 16^th April 2014

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

Andrew Maiden

Tel: [phone]

 

 

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