Net Asset Value(s)

RNS Number : 3059A

Atlantis Japan Growth Fund Ld

28 March 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	0.9224	B61ND55 (UK)	28th of March 2012

For information purposes the USD NAV is 1.4705 per share.

USD/GBP FX Rate: 1.5942

Date: 28^th of March 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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