Net Asset Value(s)

RNS Number : 4223O

Atlantis Japan Growth Fund Ld

10 October 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	0.8523	B61ND55 (UK)	10th October 2012

For information purposes the USD NAV is 1.3647 per share.

USD/GBP FX Rate:  1.6011

Date: 10^th October 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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