ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
July 28 2015 - 10:13AM
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 |
1.5002 |
B61ND55 (UK) |
28th July 2015 |
For information purposes the USD NAV 2.3309 per share.
USD/GBP FX Rate: 1.5537
Date: 28th July
2015
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
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