Net Asset Value(s)

RNS Number : 5819S

Atlantis Japan Growth Fund Ld

22 November 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	0.8075	B61ND55 (UK)	22nd of November, 2011

For information purposes the USD NAV is 1.2656 per share.

USD/GBP FX Rate: 1.5672

Date: 22^nd of November 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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