Net Asset Value(s)

RNS Number : 4221W

Atlantis Japan Growth Fund Ld

30 January 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	0.8656	B61ND55 (UK)	30th of January, 2012

For information purposes the USD NAV is 1.3562 per share.

USD/GBP FX Rate: 1.5668

Date: 30^th of January 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

END

 

 

NAVWGUUAGUPPGQU