Net Asset Value(s)

RNS Number : 0807X

Atlantis Japan Growth Fund Ld

04 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	1.0112	B61ND55 (UK)	4th February 2013

For information purposes the USD NAV 1.5893 is per share.

USD/GBP FX Rate:  1.5716

Date: 4^th February 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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