Atlantis Japan Grwth Net Asset Value(s)
November 20 2015 - 7:51AM
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 1.470700 B61ND55 (UK) 20th November 2015
Fund Limited
Date: 20th November 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
END
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