ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
September 01 2014 - 11:36AM
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 1.3108 B61ND55 (UK) 01st September 2014
Fund Limited
For information purposes the USD NAV 2.1801 per share.
USD/GBP FX Rate: 1.6631
Date: 01st September 2014
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368
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