Net Asset Value(s)

RNS Number : 4729U

Atlantis Japan Growth Fund Ld

14 May 2008

 



Atlantis Japan Growth Fund Limited

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Fund Name                                       NAV     SEDOL                     NAV  DATE    

Atlantis Japan Growth Fund Limited    16.47    0062356  (UK)          14th May 2008                                    

                                                                       0063230 (Guenrsey)

Date: 14th May 08 

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel: [phone]

 

END

 

 

NAVGUUQCAUPRGAC