Net Asset Value(s)

RNS Number : 5654R

Atlantis Japan Growth Fund Ld

04 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	0.8119	B61ND55 (UK)	4th of November, 2011

For information purposes the USD NAV is 1.2991 per share.

USD/GBP FX Rate: 1.6002

Date: 4^th of November 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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