Net Asset Value(s)

RNS Number : 4142J

Atlantis Japan Growth Fund Ld

06 August 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	0.8846	B61ND55 (UK)	6th August 2012

For information purposes the USD NAV is 1.3800 per share.

USD/GBP FX Rate: 1.5599

Date: 6th August 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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