Net Asset Value(s)

RNS Number : 8120Q

Atlantis Japan Growth Fund Ld

09 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	0.8823	B61ND55 (UK)	9th November 2012

For information purposes the USD NAV 1.4088 is per share.

USD/GBP FX Rate:  1.5967

Date: 9^thNovember 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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