Net Asset Value(s)

RNS Number : 8570F

Atlantis Japan Growth Fund Ld

03 May 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	0.8430	B61ND55 (UK)	3rd of May, 2011

For information purposes the USD NAV is 1.3897 per share.

USD/GBP FX Rate: 1.6484

Date: 3rd of May, 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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