Net Asset Value(s)

RNS Number : 8008Y

Atlantis Japan Growth Fund Ld

09 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	12.75	0062356 (UK) 0063230 (Guernsey)	9th Sept 2009

Date: Sept 9th 2009 

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel: [phone]

 

END

 

 

NAVUUUQWBUPBGAB