Net Asset Value(s)

RNS Number : 9085Y

Atlantis Japan Growth Fund Ld

04 January 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	0.8817	B61ND55 (UK)	04th January 2011

For information purposes the USD NAV is 1.3763 per share.

USD/GBP FX Rate: 1.5609

Date: 04th January, 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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