Net Asset Value(s)

RNS Number : 8428I

Atlantis Japan Growth Fund Ld

30 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	0.8823	B61ND55 (UK)	30th July 2012

For information purposes the USD NAV is 1.3863 per share.

USD/GBP FX Rate: 1.5712

Date: 30^th July 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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