Net Asset Value(s)

RNS Number : 4346H

Atlantis Japan Growth Fund Ld

19 February 2010

 



 Atlantis Japan Growth Fund Limited

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Fund Name	NAV	SEDOL	NAV  DATE
Atlantis Japan   Growth Fund Limited	11.68	0062356 (UK) 0063230 (Guernsey)	19th Feb 2010

Date: Feb 19th 2010

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

END

 

 

NAVGGUWWPUPUGQB