Net Asset Value(s)

RNS Number : 8218J

Atlantis Japan Growth Fund Ld

10 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	0.8882	B61ND55 (UK)	10th August 2012

For information purposes the USD NAV is 1.384 per share.

USD/GBP FX Rate:  1.5582

Date: 10^th August 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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