Net Asset Value(s)

RNS Number : 9157U

Atlantis Japan Growth Fund Ld

20 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        17.02        0062356 (UK)(UK)        20th May 08

                                                                               0063230 (Guernsey)

Date: 20th May 08 

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel: [phone]

 

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