Atlantis Japan Grwth Net Asset Value(s)
August 26 2015 - 8:15AM
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 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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