Net Asset Value(s)

RNS Number : 0014R

Atlantis Japan Growth Fund Ld

27 October 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	0.8560	B61ND55 (UK)	27th  of October, 2011

For information purposes the USD NAV is 1.3699 per share.

USD/GBP FX Rate: 1.6003

Date: 27^th of October 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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