Net Asset Value(s)

RNS Number : 7082L

Atlantis Japan Growth Fund Ld

06 September 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	0.8416	B61ND55 (UK)	6th September 2012

For information purposes the USD NAV is 1.3388 per share.

USD/GBP FX Rate:  1.5907

Date: 6^th September 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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