16 Aug 2016 13:15
ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
PR Newswire
London, August 16
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 Growth Fund Limited | 1.680200 | B61ND55 (UK) | 16 August 2016 |
Date: 16 August 2016Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedRebecca BoothTel: +44 (0) 1481 745189
AJG.L (AJG)