(A closed-ended investment company incorporated in Guernsey with registration number 30709)
Fund Name
NAV per share (GBP)
SEDOL
NAVDATE
Atlantis Japan Growth Fund Limited
1.2777
B61ND55 (UK)
02nd October 2014
For information purposes the USD NAV 2.0698 per share. USD/GBP FX Rate: 1.6199
Date: 02nd October 2014
Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Rebecca Booth Tel: +44 (0) 1481 745189
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