Atlantis Japan Grwth - Net Asset Value(s)

Atlantis Japan Growth Fund

30/07/2014 16:34

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RNS Number : 7895N
Atlantis Japan Growth Fund Ld
30 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  1.3052               B61ND55 (UK)  30th July 2014  
 
 
For information purposes the USD NAV 2.2104 per share. 
 
USD/GBP FX Rate:  1.6935 
 
Date: 30th July 2014 
 
Enquiries: Northern Trust International Fund Administration Services
(Guernsey) Limited 
 
Andrew Maiden 
 
Tel: +44 (0) 1481 745368 
 
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