Net Asset Value(s)

RNS Number : 9031A

Atlantis Japan Growth Fund Ld

08 February 2011

 

 Atlantis Japan Growth Fund Limited

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Fund Name	NAV per share (GBP)	SEDOL	NAV  DATE
Atlantis Japan   Growth Fund Limited	0.9043	B61ND55 (UK)	8th February 2011

For information purposes the USD NAV is 1.4578 per share.

USD/GBP FX Rate: 1.6120

Date: 8th February, 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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