Atlantis Japan Grwth Net Asset Value(s)
23 August 2016 - 10:52PM
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 1.618500 B61ND55 (UK) 23 August 2016
Limited
Date: 23 August 2016
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
END
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