Net Asset Value(s)

RNS Number : 3871D

Atlantis Japan Growth Fund Ld

27 March 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	1.1945	B61ND55 (UK)	27th March 2014

For information purposes the USD NAV 1.9786 per share.

USD/GBP FX Rate:  1.6564

Date: 27^th March 2014

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

Andrew Maiden

Tel: [phone]

 

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