Net Asset Value(s)

RNS Number : 4027I

Atlantis Japan Growth Fund Ld

24 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	0.8756	B61ND55 (UK)	24th July 2012

For information purposes the USD NAV is 1.3571 per share.

USD/GBP FX Rate: 1.5499

Date: 24^th July 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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