ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
January 23 2015 - 11:07AM
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 1.3846 B61ND55 (UK) 23rd January 2015
Fund Limited
For information purposes the USD NAV 2.0746 per share.
USD/GBP FX Rate: 1.4983
Date: 23rd January 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368
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