Atlantis Japan Grwth Net Asset Value(s)
March 04 2015 - 9:09AM
UK Regulatory
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 1.3987 B61ND55 (UK) 4th March 2015
Fund Limited
For information purposes the USD NAV 2.1488per share.
USD/GBP FX Rate: 1.5363
Date: 4th March 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368
END
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