ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
March 24 2015 - 9:54AM
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 1.5233 B61ND55 (UK) 24th March 2015
Fund Limited
For information purposes the USD NAV 2.2783 per share.
USD/GBP FX Rate: 1.4956
Date: 24th March 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368
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