Net Asset Value(s)

RNS Number : 7361P

Atlantis Japan Growth Fund Ld

06 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	0.8568	B61ND55 (UK)	6thof October, 2011

For information purposes the USD NAV is 1.3234 per share.

USD/GBP FX Rate: 1.5446

Date: 6^th of October 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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