Net Asset Value(s)

RNS Number : 5924E

Atlantis Japan Growth Fund Ld

13 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	1.3336	B61ND55 (UK)	13th May 2013

For information purposes the USD NAV 2.0483 per share.

USD/GBP FX Rate:  1.5359

Date: 13^th May 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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