Atlantis Japan Grwth - Net Asset Value(s)

Atlantis Japan Growth Fund

22/07/2014 16:02

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RNS Number : 0244N
Atlantis Japan Growth Fund Ld
22 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  1.2775               B61ND55 (UK)  22nd July 2014  
 
 
For information purposes the USD NAV 2.1800 per share. 
 
USD/GBP FX Rate:  1.7065 
 
Date: 22nd July 2014 
 
Enquiries: Northern Trust International Fund Administration Services
(Guernsey) Limited 
 
Andrew Maiden 
 
Tel: +44 (0) 1481 745368 
 
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