Net Asset Value(s)

RNS Number : 5740H

Atlantis Japan Growth Fund Ld

12 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	0.9023	B61ND55 (UK)	12th July 2012

For information purposes the USD NAV is 1.3949  per share.

USD/GBP FX Rate: 1.5459

Date: 12^th  July 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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