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 1.3088 B61ND55 (UK) 01st September 2014
Fund Limited
For information purposes the USD NAV 2.1204 per share.
USD/GBP FX Rate: 1.6201
Date: 01st September 2014
Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368© 2014 PR Newswire
