AJG Atlantis Japan Growth Fund Ld

172.00

0.00 (0.00%)

Last Updated: 20:00:00

Delayed by 15 minutes

Atlantis Japan Grwth Net Asset Value(s)


 
TIDMAJG 
 
Atlantis Japan Growth Fund Limited 
 
       (A closed-ended investment company incorporated in Guernsey with 
                          registration number 30709) 
 
      Fund Name        NAVper share      SEDOL           NAV DATE 
                          (GBP) 
 
Atlantis Japan Growth     1.2625      B61ND55 (UK)  17th December 2014 
     Fund Limited 
 
For information purposes the USD NAV 1.982per share. 
 
USD/GBP FX Rate: 1.5699 
 
Date: 17th December 2014 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Maiden 
Tel: +44 (0) 1481 745368

Atlantis Japan Growth Fu... (LSE:AJG)
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