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       NAV per share      SEDOL         NAV DATE 
                          (GBP) 
 
Atlantis Japan Growth    1.3634       B61ND55 (UK)   22nd January 2015 
    Fund Limited 
 
For information purposes the USD NAV 2.0657 per share. 
 
USD/GBP FX Rate: 1.5151 
 
Date: 22nd January 2015 
 
 
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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