Net Asset Value(s)

RNS Number : 5011R

Atlantis Japan Growth Fund Ld

23 August 2010

 



 Atlantis Japan Growth Fund Limited

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Fund Name	NAV	SEDOL	NAV  DATE
Atlantis Japan   Growth Fund Limited	11.33	0062356 (UK) 0063230 (Guernsey)	23rd August 2010

Date: August 23rd 2010

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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