Net Asset Value(s)

RNS Number : 0773C

Atlantis Japan Growth Fund Ld

25 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	0.9041	B61ND55 (UK)	25th April 2012

For information purposes the USD NAV is 1.46 per share.

USD/GBP FX Rate: 1.6148

Date: 25th April 2012   

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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