Net Asset Value(s)

RNS Number : 2192V

Atlantis Japan Growth Fund Ld

23 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                  16.91        0062356(UK)                 23rd May 08                                    
                                                       0063230 (Guernsey)

Date: 23rd May 08 

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel: [phone]

 

END

 

 

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