Atlantis Japan Grwth Net Asset Value(s)
April 14 2015 - 9:39AM
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 1.5848 B61ND55 (UK) 14th April 2015
Fund Limited
For information purposes the USD NAV 2.3204 per share.
USD/GBP FX Rate: 1.4642
Date: 14th April 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368
END
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