Atlantis Japan Grwth - Net Asset Value(s)

Atlantis Japan Growth Fund

25/07/2014 16:22

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RNS Number : 4051N
Atlantis Japan Growth Fund Ld
25 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  1.3045               B61ND55 (UK)  25th July 2014  
 
 
For information purposes the USD NAV 2.2144 per share. 
 
USD/GBP FX Rate:  1.6975 
 
Date: 25th July 2014 
 
Enquiries: Northern Trust International Fund Administration Services
(Guernsey) Limited 
 
Andrew Maiden 
 
Tel: +44 (0) 1481 745368 
 
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