Net Asset Value(s)

RNS Number : 8069Y
Atlantis Japan Growth Fund Ld
06 March 2012
 



 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

0.8772

 

B61ND55 (UK)



06th of March 2012

 

 

For information purposes the USD NAV is 1.3883  per share.

USD/GBP FX Rate: 1.5825

           

                                                                                                                                               

Date: 06th of March 2012

   

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: +44 (0) 1481 745368

 

 

 

 

                                                


This information is provided by RNS
The company news service from the London Stock Exchange
 
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