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         1.3846         B61ND55 (UK)     23rd January 2015 
    Fund Limited 
 
 
For information purposes the USD NAV 2.0746 per share. 
USD/GBP FX Rate: 1.4983 
 
Date: 23rd January 2015 
 
 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Maiden 
Tel: +44 (0) 1481 745368 
 
 
 
END 
 

Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Atlantis Japan Growth Fu... Charts.
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Atlantis Japan Growth Fu... Charts.