Net Asset Value(s)
RNS Number : 1015D
Atlantis Japan Growth Fund Ld
16 March 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 |
0.7615
|
B61ND55 (UK)
|
16th of March, 2011 |
For information purposes the USD NAV is 1.2246 per share.
USD/GBP FX Rate: 1.6082
Date: 16th of March, 2011
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368
This information is provided by RNS
The company news service from the London Stock Exchange