Net Asset Value(s)

RNS Number : 6599F

Atlantis Japan Growth Fund Ld

15 January 2010

 

 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	12.59	0062356 (UK) 0063230 (Guernsey)	15th Jan 2010

Date: Jan 15th 2010 

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel: [phone]

 

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