Net Asset Value(s)

RNS Number : 3806N

Atlantis Japan Growth Fund Ld

31 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	0.8670	B61ND55 (UK)	31st of August, 2011

For information purposes the USD NAV is 1.4148 per share.

USD/GBP FX Rate: 1.6319

Date: 31^st of August 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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