Net Asset Value(s)

RNS Number : 5803N

Atlantis Japan Growth Fund Ld

02 September 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	0.8652	B61ND55 (UK)	2ndof September, 2011

For information purposes the USD NAV is 1.4015 per share.

USD/GBP FX Rate: 1.6199

Date: 2^nd of September 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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