Atlantis Japan Grwth - Net Asset Value(s)

Atlantis Japan Growth Fund

11/06/2014 16:16

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RNS Number : 4072J
Atlantis Japan Growth Fund Ld
11 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  1.2200               B61ND55 (UK)  11th June 2014  
 
 
For information purposes the USD NAV 2.0444 per share. 
 
USD/GBP FX Rate:  1.6757 
 
Date: 11th June 2014 
 
Enquiries: Northern Trust International Fund Administration Services
(Guernsey) Limited 
 
Andrew Maiden 
 
Tel: +44 (0) 1481 745368 
 
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