Atlantis Japan Grwth - Net Asset Value(s)

Atlantis Japan Growth Fund

09/06/2014 16:34

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RNS Number : 1945J
Atlantis Japan Growth Fund Ld
09 June 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  1.2173               B61ND55 (UK)  09th June 2014  
 
 
For information purposes the USD NAV 2.0471 per share. 
 
USD/GBP FX Rate:  1.6817 
 
Date: 09th June 2014 
 
Enquiries: Northern Trust International Fund Administration Services
(Guernsey) Limited 
 
Andrew Maiden 
 
Tel: +44 (0) 1481 745368 
 
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