Atlantis Japan Grwth Net Asset Value(s)
July 27 2015 - 9:19AM
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 Fund 1.5066 B61ND55 (UK) 27th July 2015
Limited
For information purposes the USD NAV 2.337 per share.
USD/GBP FX Rate: 1.5515
Date: 27th July 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
END
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