Atlantis Japan Grwth Net Asset Value(s)
February 05 2016 - 11:20AM
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 1.391200 B61ND55 (UK) 05 February 2016
Fund Limited
Date: 05 February 2016
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
END
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