ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
September 15 2014 - 11:40AM
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 1.3218 B61ND55 (UK) 15th September 2014
Fund Limited
For information purposes the USD NAV 2.1483 per share.
USD/GBP FX Rate: 1.6252
Date: 15th September 2014
Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368
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