Net Asset Value(s)

RNS Number : 4515E

Atlantis Japan Growth Fund Ld

06 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	0.7816	B61ND55 (UK)	6th of April, 2011

For information purposes the USD NAV is 1.2751 per share.

USD/GBP FX Rate: 1.6314

Date: 6th of April, 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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