Net Asset Value(s)

RNS Number : 8157L

Atlantis Japan Growth Fund Ld

07 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	0.8495	B61ND55 (UK)	7th September 2012

For information purposes the USD NAV is 1.3565 per share.

USD/GBP FX Rate:  1.5968

Date: 7^th September 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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