Net Asset Value(s)

RNS Number : 4034F

Atlantis Japan Growth Fund Ld

21 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	0.8061	B61ND55 (UK)	21th of April, 2011

For information purposes the USD NAV is 1.3344 per share.

USD/GBP FX Rate: 1.6553

Date: 21th of April, 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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