Net Asset Value(s)

RNS Number : 5097I

Atlantis Japan Growth Fund Ld

25 July 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	0.8604	B61ND55 (UK)	25th July 2012

For information purposes the USD NAV is 1.3353 per share.

USD/GBP FX Rate: 1.5519

Date: 25^th July 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

END

 

 

NAVPGUWCMUPPGCA