Net Asset Value(s)

RNS Number : 1943I

Atlantis Japan Growth Fund Ld

20 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	0.8828	B61ND55 (UK)	20th July 2012

For information purposes the USD NAV is 1.3854 per share.

USD/GBP FX Rate: 1.5693

Date: 20^th July 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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