Net Asset Value(s)

RNS Number : 3472H

Atlantis Japan Growth Fund Ld

03 November 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	9.67	0062356 (UK) 0063230 (Guernsey)	3rd Nov 2008

Date: Nov 3rd 2008 

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel: [phone]

 

END

 

 

NAVUUGQUGUPRGRW