Net Asset Value(s)

RNS Number : 6865I

Atlantis Japan Growth Fund Ld

17 June 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	0.8228	B61ND55 (UK)	17th of June, 2011

For information purposes the USD NAV is 1.3244 per share.

USD/GBP FX Rate: 1.6097

Date: 17th June 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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