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       1.5002        B61ND55 (UK)        28th July 2015 
       Fund Limited 
 
For information purposes the USD NAV 2.3309 per share. 
USD/GBP FX Rate:  1.5537 
 
Date: 28th July 2015 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Rebecca Booth 
Tel: +44 (0) 1481 745189 
 
 
 
END 
 

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