AJG Atlantis Japan Growth Fund Ld

 
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       1.5483         B61ND55 (UK)       17th April 2015 
   Fund Limited 
 
For information purposes the USD NAV 2.3177 per share. 
USD/GBP FX Rate: 1.4969 
 
 
Date: 17th April 2015 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Maiden 
Tel: +44 (0) 1481 745368 
 
 
 
END 
 

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