Net Asset Value(s)

RNS Number : 1445Y

Atlantis Japan Growth Fund Ld

16 December 2010

 

 Atlantis Japan Growth Fund Limited

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Fund Name	NAV	SEDOL	NAV  DATE
Atlantis Japan   Growth Fund Limited	0.85 1.32	B61ND55 (UK)	16th December 2010

For information purposes the USD NAV is 1.32 per share.

USD/GBP FX Rate: 1.561

Date: 16^th December  2010

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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