Net Asset Value(s)

RNS Number : 4033A

Atlantis Japan Growth Fund Ld

29 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	0.9272	B61ND55 (UK)	29th of March 2012

For information purposes the USD NAV is 1.4766 per share.

USD/GBP FX Rate: 1.5927

Date: 29^th of March 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

END

 

 

NAVPGUPGWUPPGQB