Net Asset Value(s)

RNS Number : 7082C

Atlantis Japan Growth Fund Ld

03 May 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	0.9027	B61ND55 (UK)	03rd May 2012

For information purposes the USD NAV is 1.4607 per share.

USD/GBP FX Rate: 1.618

Date: 03^rd May 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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