Net Asset Value(s)

RNS Number : 5021A

Atlantis Japan Growth Fund Ld

01 February 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	0.8814	B61ND55 (UK)	1st February 2011

For information purposes the USD NAV is 1.4198 per share.

USD/GBP FX Rate: 1.6108

Date: 1st February, 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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