Net Asset Value(s)

RNS Number : 7531Y

Atlantis Japan Growth Fund Ld

30 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	0.8842	B61ND55 (UK)	30th December 2010

For information purposes the USD NAV is 1.3646 per share.

USD/GBP FX Rate: 1.5433

Date: 30th December, 2010

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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