ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
19 December 2014 - 1:46AM
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 1.2851 B61ND55 (UK) 18th December 2014
Fund Limited
For information purposes the USD NAV 2.0024 per share.
USD/GBP FX Rate: 1.5582
Date: 18th December 2014
Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368
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