Atlantis Japan Grwth - Net Asset Value(s)

Atlantis Japan Growth Fund

12/06/2014 17:12

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RNS Number : 5266J
Atlantis Japan Growth Fund Ld
12 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  1.2161               B61ND55 (UK)  12th June 2014  
 
 
For information purposes the USD NAV 2.0466 per share. 
 
USD/GBP FX Rate:  1.6829 
 
Date: 12th June 2014 
 
Enquiries: Northern Trust International Fund Administration Services
(Guernsey) Limited 
 
Andrew Maiden 
 
Tel: +44 (0) 1481 745368 
 
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