Net Asset Value(s)

RNS Number : 8843G

Atlantis Japan Growth Fund Ld

12 May 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	1.1263	B61ND55 (UK)	12th May 2014

For information purposes the USD NAV 1.9004 per share.

USD/GBP FX Rate:  1.6873

Date: 12^th May 2014

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

Andrew Maiden

Tel: [phone]

 

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