Net Asset Value(s)

RNS Number : 6937U

Atlantis Japan Growth Fund Ld

28 December 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	.8174	B61ND55 (UK)	28th  of December, 2011

For information purposes the USD NAV is 1.2804 per share.

USD/GBP FX Rate: 1.5663

Date: 28^th of December 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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