ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
March 05 2015 - 09:41AM
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 1.4071 B61ND55 (UK) 5th March 2015
Fund Limited
For information purposes the USD NAV 2.1455 per share.
USD/GBP FX Rate: 1.5248
Date: 5th March 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368
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