Net Asset Value(s)

RNS Number : 7256F

Atlantis Japan Growth Fund Ld

28 May 2013

 



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	1.2418	B61ND55 (UK)	28th May 2013

For information purposes the USD NAV 1.8738 per share.

USD/GBP FX Rate:  1.509

Date: 28^th May 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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