Atlantis Japan Grwth - Net Asset Value(s)

Atlantis Japan Growth Fund

10/06/2014 15:54

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RNS Number : 2953J
Atlantis Japan Growth Fund Ld
10 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  1.2101               B61ND55 (UK)  10th June 2014  
 
 
For information purposes the USD NAV 2.0334 per share. 
 
USD/GBP FX Rate:  1.6803 
 
Date: 10th June 2014 
 
Enquiries: Northern Trust International Fund Administration Services
(Guernsey) Limited 
 
Andrew Maiden 
 
Tel: +44 (0) 1481 745368 
 
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