Net Asset Value(s)

RNS Number : 7670K

Atlantis Japan Growth Fund Ld

20 July 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	0.9147	B61ND55 (UK)	20th of July, 2011

For information purposes the USD NAV is 1.4703 per share.

USD/GBP FX Rate: 1.6073

Date: 20^th of July 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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