ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
August 20 2014 - 11:19AM
PR Newswire (US)
Atlantis Japan Growth Fund Limited
(A closed-ended investment company incorporated in Guernsey with registration
number 30709)
Fund Name NAV per share SEDOL NAV DATE
(GBP)
Atlantis Japan Growth 1.2772 B61ND55 (UK) 20th August 2014
Fund Limited
For information purposes the USD NAV 2.1230 per share.
USD/GBP FX Rate: 1.6622
Date: 20th August 2014
Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368
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