Net Asset Value(s)

RNS Number : 9794A

Atlantis Japan Growth Fund Ld

09 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	0.8990	B61ND55 (UK)	9th February 2011

For information purposes the USD NAV is 1.4436 per share.

USD/GBP FX Rate: 1.6058

Date: 9th February, 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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