Net Asset Value(s)

RNS Number : 4648T

Atlantis Japan Growth Fund Ld

28 September 2010

 

 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	11.93	0062356 (UK) 0063230 (Guernsey)	28th September 2010

Date: September 28th 2010

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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