Net Asset Value(s)

RNS Number : 3017J

Atlantis Japan Growth Fund Ld

28 June 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	0.8516	B61ND55 (UK)	28th of June, 2011

For information purposes the USD NAV is 1.3613 per share.

USD/GBP FX Rate: 1.5985

Date: 28^th June 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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