Net Asset Value(s)

RNS Number : 7716A

Atlantis Japan Growth Fund Ld

03 April 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	0.9242	B61ND55 (UK)	03nd April 2012

For information purposes the USD NAV is 1.4806 per share.

USD/GBP FX Rate: 1.6021

Date: 03^nd April 2012   

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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