Net Asset Value(s) - Replacement

RNS Number : 6341D

Atlantis Japan Growth Fund Ld

31 March 2014

 



Atlantis Japan Growth Fund Limited

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

The following amendments have been made to the Atlantis Japan Growth Fund Limited NAV Announcement released on 31.03.2014 at 12:55 under RNS No 5967D.

NAV per share (GBP) 1.2196

USD NAV 2.0287

All other details remain unchanged.

The full amended text is shown below.

Fund Name	NAV per share (GBP)	SEDOL	NAV  DATE
Atlantis Japan  Growth Fund Limited	1.2196	B61ND55 (UK)	31st March 2014

For information purposes the USD NAV per share 2.0287

USD/GBP FX Rate:  1.6633

Date: 31^st March 2014

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

Andrew Maiden

Tel: [phone]

 

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