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      1.5698       B61ND55 (UK)       16th April 2015
Fund Limited


For information purposes the USD NAV 2.3281 per share.
USD/GBP FX Rate: 1.4830

Date: 16th April 2015

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368

Copyright l 16 PR Newswire

Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Atlantis Japan Growth Fu... Charts.
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Atlantis Japan Growth Fu... Charts.