Net Asset Value(s)

RNS Number : 1273W

Atlantis Japan Growth Fund Ld

22 January 2013

 



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	0.9826	B61ND55 (UK)	22nd January 2013

For information purposes the USD NAV 1.5561 is per share.

USD/GBP FX Rate:  1.5836

Date: 22^nd January 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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