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      1.5103       B61ND55 (UK)       21st May 2015 
Fund Limited 
 
For information purposes the USD NAV 2.3513 per share. 
USD/GBP FX Rate: 1.55684 
 
 
Date: 21st May 2015 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Maiden 
Tel: +44 (0) 1481 745368 
 
 
 
END 
 

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