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      1.5234         B61ND55 (UK)       19th May 2015 
Fund Limited 
 
 
For information purposes the USD NAV 2.3751 per share. 
USD/GBP FX Rate: 1.5591 
 
Date: 19th May 2015 
 
 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Maiden 
Tel: +44 (0) 1481 745368 
 
END 
 

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