Net Asset Value(s)

RNS Number : 2038V

Atlantis Japan Growth Fund Ld

09 January 2013

 



  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. 9509	B61ND55 (UK)	09th January 2013

For information purposes the USD NAV 1.5277 is per share.

USD/GBP FX Rate:  1.6065

Date: 09^th January 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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