Net Asset Value(s)

RNS Number : 4268R

Atlantis Japan Growth Fund Ld

03 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	0.8062	B61ND55 (UK)	2nd of November, 2011

For information purposes the USD NAV is 1.6021 per share.

USD/GBP FX Rate: 1.2916

Date:3^rd of November 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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