Net Asset Value(s)

RNS Number : 7225V

Atlantis Japan Growth Fund Ld

17 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	0.8506	B61ND55 (UK)	17th of January, 2012

For information purposes the USD NAV is 1.3075 per share.

USD/GBP FX Rate: 1.5371

Date: 17^th of January 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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