Net Asset Value(s)

RNS Number : 1697D

Atlantis Japan Growth Fund Ld

26 November 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	11.78	0062356 (UK) 0063230 (Guernsey)	26th Nov 2009

Date: Nov 26th 2009 

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel: [phone]

 

END

 

 

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