Net Asset Value(s)

RNS Number : 3696E

Atlantis Japan Growth Fund Ld

05 April 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	0.8041	B61ND55 (UK)	5th of April, 2011

For information purposes the USD NAV is 1.3052 per share.

USD/GBP FX Rate: 1.6231

Date: 5th of April, 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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