Net Asset Value(s)

RNS Number : 5640Y

Atlantis Japan Growth Fund Ld

23 December 2010

 



 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	0.8695	B61ND55 (UK)	23rd December 2010

For information purposes the USD NAV is 1.3375 per share.

USD/GBP FX Rate: 1.5383

Date: 23^rd December  2010

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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