Net Asset Value(s)

RNS Number : 4017V

Atlantis Japan Growth Fund Ld

11 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. 9512	B61ND55 (UK)	11th January 2013

For information purposes the USD NAV 1.536 is per share.

USD/GBP FX Rate:  1.6147

Date: 11^th January 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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