ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
May 22 2015 - 8:46AM
PR Newswire (US)
Atlantis Japan Growth Fund Limited
(A closed-ended investment company incorporated in Guernsey with
registration number 30709)
Fund Name NAVper share SEDOL NAV DATE
(GBP)
Atlantis Japan Growth 1.5064 B61ND55 (UK) 22nd May 2015
Fund Limited
For information purposes the USD NAV 2.3611 per share.
USD/GBP FX Rate: 1.56735
Date: 22nd May 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368
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