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        1.5308          B61ND55 (UK)       25th March 2015 
Fund Limited 
 
For information purposes the USD NAV 2.2756per share. 
USD/GBP FX Rate: 1.4865 
 
Date: 25th March 2015 
 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Maiden 
Tel: +44 (0) 1481 745368 
 
 
 
 
END

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