Net Asset Value(s)

RNS Number : 3705H

Atlantis Japan Growth Fund Ld

10 July 2012

 



  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	0.9115	B61ND55 (UK)	10th July 2012

For information purposes the USD NAV is 1.4133  per share.

USD/GBP FX Rate: 1.5505

Date: 10^th  July 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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