Net Asset Value(s)

RNS Number : 9408I

Atlantis Japan Growth Fund Ld

22 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	0.8481	B61ND55 (UK)	22nd of June, 2011

For information purposes the USD NAV is 1.3743 per share.

USD/GBP FX Rate: 1.6205

Date: 22nd June 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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