Net Asset Value(s)

RNS Number : 4139O
Atlantis Japan Growth Fund Ld
05 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

8.57


0062356 (UK)
0063230 (
Guernsey)

5th Mar 2009



                                                

Date: Mar 5th 2009 


Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel: +44 (0) 1481 745368


This information is provided by RNS
The company news service from the London Stock Exchange
 
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