Net Asset Value(s)

RNS Number : 7118B

Atlantis Japan Growth Fund Ld

19 April 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	0.9066	B61ND55 (UK)	19th April 2012

For information purposes the USD NAV is 1.4555 per share.

USD/GBP FX Rate: 1.6055

Date: 19th April 2012   

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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