Net Asset Value(s)

RNS Number : 4012K

Atlantis Japan Growth Fund Ld

20 August 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	0.8826	B61ND55 (UK)	20th August 2012

For information purposes the USD NAV is 1.3864 per share.

USD/GBP FX Rate:  1.5708

Date: 20^th August 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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