Net Asset Value(s)

RNS Number : 2990T

Atlantis Japan Growth Fund Ld

02 December 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	0.8311	B61ND55 (UK)	2nd of December, 2011

For information purposes the USD NAV is 1.3042 per share.

USD/GBP FX Rate: 1.5692

Date: 2^nd of December 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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