Net Asset Value(s)

RNS Number : 6474V

Atlantis Japan Growth Fund Ld

16 January 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	0.8479	B61ND55 (UK)	16th of January, 2012

For information purposes the USD NAV is 1.2984 per share.

USD/GBP FX Rate: 1.5313

Date: 16^th of January 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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