Net Asset Value(s)

RNS Number : 6490Y

Atlantis Japan Growth Fund Ld

29 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	0.8632	B61ND55 (UK)	24th December 2010

For information purposes the USD NAV is 1.3335 per share.

USD/GBP FX Rate: 1.5448

Date: 29th December  2010

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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