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     1.438600       B61ND55 (UK)      08th  October 2015 
          Limited 
 
 
For information purposes the USD NAV 2.204800 per share. 
USD/GBP FX Rate: 1.532649989 
 
 
Date: 08th October 2015 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Rebecca Booth 
Tel: +44 (0) 1481 745189 
 
 
 
END 
 

(END) Dow Jones Newswires

October 08, 2015 10:20 ET (14:20 GMT)

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