Net Asset Value(s)

RNS Number : 9744W

Atlantis Japan Growth Fund Ld

01 February 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	0.9986	B61ND55 (UK)	1st February 2013

For information purposes the USD NAV 1.5843 is per share.

USD/GBP FX Rate:  1.5866

Date: 1^st February 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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