Net Asset Value(s)

RNS Number : 8710E

Atlantis Japan Growth Fund Ld

13 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	0.7945	B61ND55 (UK)	13th of April, 2011

For information purposes the USD NAV is 1.2928 per share.

USD/GBP FX Rate: 1.6273

Date: 13th of April, 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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