ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
October 12 2015 - 10:06AM
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 |
1.454800 |
B61ND55
(UK) |
12th October 2015 |
For information purposes the USD NAV 2.234900 per share.
USD/GBP FX Rate: 1.536250000
Date: 12th October
2015
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
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