Net Asset Value(s)

RNS Number : 0607Z

Atlantis Japan Growth Fund Ld

06 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	0.8862	B61ND55 (UK)	06th January 2011

For information purposes the USD NAV is 1.3723 per share.

USD/GBP FX Rate: 1.5485

Date: 06th January, 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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