Atlantis Japan Grwth Net Asset Value(s)
10 October 2015 - 1:07AM
UK Regulatory
TIDMAJG
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 Fund 1.455600 B61ND55 (UK) 09th October 2015
Limited
For information purposes the USD NAV 2.236600 per share.
USD/GBP FX Rate: 1.536600007
Date: 09th October 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
END
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