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 Fund     1.385600       B61ND55 (UK)       26th August 2015 
          Limited 
 
For information purposes the USD NAV 2.174500 per share. 
 
USD/GBP FX Rate:  1.569299998 
 
Date: 26th August 2015 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Rebecca Booth 
Tel: +44 (0) 1481 745189 
 
 
 
END 
 

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August 26, 2015 09:15 ET (13:15 GMT)

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