ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
April 16 2015 - 10:14AM
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 1.5698 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
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