Atlantis Japan Grwth Net Asset Value(s)
February 02 2016 - 8:58AM
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 1.455400 B61ND55 (UK) 02nd February 2016
Fund Limited
Date: 02nd February 2016
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
END
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