Net Asset Value(s)

RNS Number : 7830G

Atlantis Japan Growth Fund Ld

17 May 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	0.8026	B61ND55 (UK)	17th of May, 2011

For information purposes the USD NAV is 1.3052 per share.

USD/GBP FX Rate: 1.6262

Date: 17th of May, 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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