Net Asset Value(s)

RNS Number : 1130V

Atlantis Japan Growth Fund Ld

22 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                            16.88        0062356 (UK)                   22nd May 08

                                                                                                    0063230 (Guernsey)

Date: 22nd May 08 

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel: [phone]

 

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