Atlantis Japan Grwth Net Asset Value(s)
May 19 2015 - 9:52AM
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 1.5234 B61ND55 (UK) 19th May 2015
Fund Limited
For information purposes the USD NAV 2.3751 per share.
USD/GBP FX Rate: 1.5591
Date: 19th May 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368
END
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