Net Asset Value(s)

RNS Number : 0739N

Atlantis Japan Growth Fund Ld

25 August 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	0.8294	B61ND55 (UK)	25th of August, 2011

For information purposes the USD NAV is 1.3580 per share.

USD/GBP FX Rate: 1.6373

Date: 25^th of August 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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