Net Asset Value(s)

RNS Number : 4965L

Atlantis Japan Growth Fund Ld

01 August 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	0.9175	B61ND55 (UK)	1st of August, 2011

For information purposes the USD NAV is 1.5085 per share.

USD/GBP FX Rate: 1.6441

Date: 1^st of August 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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