Net Asset Value(s)

RNS Number : 3240G

Atlantis Japan Growth Fund Ld

10 May 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	0.8382	B61ND55 (UK)	10th of May, 2011

For information purposes the USD NAV is 1.3693 per share.

USD/GBP FX Rate: 1.6336

Date: 10th of May, 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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