ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value (2 October 2014)
July 27 2015 - 11:36AM
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 (GBP) |
SEDOL |
NAV DATE |
Atlantis Japan Growth Fund Limited |
1.2777 |
B61ND55 (UK) |
02nd October 2014 |
For information purposes the USD NAV 2.0698 per share.
USD/GBP FX Rate: 1.6199
Date: 02nd October
2014
Enquiries: Northern Trust International Fund Administration
Services (Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
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