Net Asset Value(s)

RNS Number : 6568N

Atlantis Japan Growth Fund Ld

29 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	1.3090	B61ND55 (UK)	29th July 2014

For information purposes the USD NAV 2.2227 per share.

USD/GBP FX Rate:  1.6980

Date: 29^th July 2014

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

Andrew Maiden

Tel: [phone]

 

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