Net Asset Value(s)

RNS Number : 8945B

Atlantis Japan Growth Fund Ld

23 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	0.9080	B61ND55 (UK)	23rd April 2012

For information purposes the USD NAV is 1.4605 per share.

USD/GBP FX Rate: 1.6084

Date: 23rd April 2012   

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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