Net Asset Value(s)

RNS Number : 2660L

Atlantis Japan Growth Fund Ld

31 August 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	0.8619	B61ND55 (UK)	31st August 2012

For information purposes the USD NAV is 1.3604 per share.

USD/GBP FX Rate:  1.5783

Date: 31^st August 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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