ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
August 27 2015 - 8:40AM
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 |
1.412100 |
B61ND55 (UK) |
27th August 2015 |
For information purposes the USD NAV 2.186200 per share.
USD/GBP FX Rate: 1.548150004
Date: 27th August
2015
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
Copyright t 27 PR Newswire
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