Net Asset Value(s)

RNS Number : 1507A

Atlantis Japan Growth Fund Ld

26 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	0.8867	B61ND55 (UK)	26th January 2011

For information purposes the USD NAV is 1.4062 per share.

USD/GBP FX Rate: 1.5859

Date: 26th January, 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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