Net Asset Value(s)

RNS Number : 3453B

Atlantis Japan Growth Fund Ld

13 April 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	0.9212	B61ND55 (UK)	13th April 2012

For information purposes the USD NAV is 1.4680 per share.

USD/GBP FX Rate: 1.5935

Date: 13th April 2012   

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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