8 Aug 2016 15:04
ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
PR Newswire
London, August 8
Atlantis Japan Growth Fund Limited(A closed-ended investment company incorporated in Guernsey with registration number 30709)
| Fund Name | NAV per share (GBP) | SEDOL | NAV DATE |
| Atlantis Japan GrowthFund Limited | 1.627600 | B61ND55 (UK) | 08 August 2016 |
Date: 08 August 2016
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedRebecca BoothTel: +44 (0) 1481 745189
AJG.L (AJG)