Atlantis Japan Grwth - Net Asset Value(s)

Atlantis Japan Growth Fund

09/07/2014 15:40

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RNS Number : 8976L
Atlantis Japan Growth Fund Ld
09 July 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  1.2723               B61ND55 (UK)  09th July 2014  
 
 
For information purposes the USD NAV 2.1775 per share. 
 
USD/GBP FX Rate:  1.7115 
 
Date: 09th July 2014 
 
Enquiries: Northern Trust International Fund Administration Services
(Guernsey) Limited 
 
Andrew Maiden 
 
Tel: +44 (0) 1481 745368 
 
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