Atlantis Japan Grwth - Net Asset Value(s)

Atlantis Japan Growth Fund

21/07/2014 16:47

For best results when printing this announcement, please click on the link
below:

http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20140721:nRSU9073Ma


RNS Number : 9073M
Atlantis Japan Growth Fund Ld
21 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  1.2666               B61ND55 (UK)  21st July 2014  
 
 
For information purposes the USD NAV 2.1627 per share. 
 
USD/GBP FX Rate:  1.7075 
 
Date: 21st July 2014 
 
Enquiries: Northern Trust International Fund Administration Services
(Guernsey) Limited 
 
Andrew Maiden 
 
Tel: +44 (0) 1481 745368 
 
This information is provided by RNS
The company news service from the London Stock Exchange