Net Asset Value(s)

RNS Number : 0916I

Atlantis Japan Growth Fund Ld

19 July 2012

 



  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	0.8955	B61ND55 (UK)	19th July 2012

For information purposes the USD NAV is 1.4039 per share.

USD/GBP FX Rate: 1.5677

Date: 19^th July 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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