Atlantis Japan Grwth - Net Asset Value(s)

Atlantis Japan Growth Fund

11/07/2014 16:05

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RNS Number : 1502M
Atlantis Japan Growth Fund Ld
11 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  1.2479               B61ND55 (UK)  11th July 2014  
 
 
For information purposes the USD NAV 2.1377 per share. 
 
USD/GBP FX Rate:  1.7131 
 
Date: 11th July 2014 
 
Enquiries: Northern Trust International Fund Administration Services
(Guernsey) Limited 
 
Andrew Maiden 
 
Tel: +44 (0) 1481 745368 
 
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