Net Asset Value(s)

RNS Number : 8468Z

Atlantis Japan Growth Fund Ld

20 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	0.8835	B61ND55 (UK)	20th January 2011

For information purposes the USD NAV is 1.4128 per share.

USD/GBP FX Rate: 1.5991

Date: 20th January, 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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