Net Asset Value(s)

RNS Number : 0962V

Atlantis Japan Growth Fund Ld

05 January 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	0.8509	B61ND55 (UK)	5th of January, 2012

For information purposes the USD NAV is 1.3251 per share.

USD/GBP FX Rate: 1.5572

Date: 5^th of January 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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