Net Asset Value(s)

RNS Number : 7895N

Atlantis Japan Growth Fund Ld

30 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	1.3052	B61ND55 (UK)	30th July 2014

For information purposes the USD NAV 2.2104 per share.

USD/GBP FX Rate:  1.6935

Date: 30^th July 2014

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

Andrew Maiden

Tel: [phone]

 

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