Net Asset Value(s)

RNS Number : 4337Y

Atlantis Japan Growth Fund Ld

02 September 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	12.90	0062356 (UK) 0063230 (Guernsey)	2nd Sept 2009

Date: Sept 2nd 2009 

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel: [phone]

 

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