Net Asset Value(s)

RNS Number : 7829P

Atlantis Japan Growth Fund Ld

29 October 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	0.8743	B61ND55 (UK)	29th October 2012

For information purposes the USD NAV is 1.4043  per share.

USD/GBP FX Rate:  1.6062 

Date: 29^th October 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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