Net Asset Value(s)

RNS Number : 1700V

Atlantis Japan Growth Fund Ld

06 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	0.8408	B61ND55 (UK)	6th of January, 2012

For information purposes the USD NAV is 1.3038 per share.

USD/GBP FX Rate: 1.5507

Date: 6^th of January 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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