Net Asset Value(s)

RNS Number : 4700P

Atlantis Japan Growth Fund Ld

03 October 2011

 



 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	0.8683	B61ND55 (UK)	3rdof October, 2011

For information purposes the USD NAV is 1.3501 per share.

USD/GBP FX Rate: 1.5548

Date: 3^rd of October 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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