Net Asset Value(s)

RNS Number : 4975F

Atlantis Japan Growth Fund Ld

26 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	0.8055	B61ND55 (UK)	26th of April, 2011

For information purposes the USD NAV is 1.3286 per share.

USD/GBP FX Rate: 1.6494

Date: 26th of April, 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

END

 

 

NAVPGUBACUPGGQQ