Net Asset Value(s)

RNS Number : 2631O

Atlantis Japan Growth Fund Ld

03 March 2009

 



 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	8.53	0062356 (UK) 0063230 (Guernsey)	3rd Mar 2009

Date: Mar 3rd 2009 

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel: [phone]

 

END

 

 

NAVUUUMPWUPBGMW