Net Asset Value(s)

RNS Number : 9943O

Atlantis Japan Growth Fund Ld

27 September 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	0.8451	B61ND55 (UK)	26thof September, 2011

For information purposes the USD NAV is 1.306 per share.

USD/GBP FX Rate: 1.5454

Date: 26^th of September 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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