Net Asset Value(s)

RNS Number : 2079Z

Atlantis Japan Growth Fund Ld

10 January 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	0.8845	B61ND55 (UK)	10th January 2011

For information purposes the USD NAV is 1.3725

per share.

USD/GBP FX Rate: 1.5517

Date: 10th January, 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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