Net Asset Value(s)

RNS Number : 5184G

Atlantis Japan Growth Fund Ld

12 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	0.8302	B61ND55 (UK)	12th of May, 2011

For information purposes the USD NAV is 1.3496 per share.

USD/GBP FX Rate: 1.6257

Date: 12th of May, 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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