Net Asset Value(s)

RNS Number : 3980R

Atlantis Japan Growth Fund Ld

02 November 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	0.8274	B61ND55 (UK)	1st  of November, 2011

For information purposes the USD NAV is 1.322 per share.

USD/GBP FX Rate: 1.5977

Date: 2nd of Novemeber 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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