Net Asset Value(s)

RNS Number : 3724Q

Atlantis Japan Growth Fund Ld

05 November 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	0.8978	B61ND55 (UK)	5th November 2012

For information purposes the USD NAV is 1.4364 per share.

USD/GBP FX Rate:  1.5999

Date: 5^thNovember 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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