Atlantis Japan Grwth - Net Asset Value(s)

Atlantis Japan Growth Fund

10/07/2014 16:24

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RNS Number : 0207M
Atlantis Japan Growth Fund Ld
10 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  1.2580               B61ND55 (UK)  10th July 2014  
 
 
For information purposes the USD NAV 2.1549 per share. 
 
USD/GBP FX Rate:  1.7130 
 
Date: 10th July 2014 
 
Enquiries: Northern Trust International Fund Administration Services
(Guernsey) Limited 
 
Andrew Maiden 
 
Tel: +44 (0) 1481 745368 
 
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