Net Asset Value(s)

RNS Number : 1019T

Atlantis Japan Growth Fund Ld

30 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. 8212	B61ND55 (UK)	30th of November, 2011

For information purposes the USD NAV is 1.2784 per share.

USD/GBP FX Rate: 1.5567 

Date: 30^th of November 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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