Net Asset Value(s)

RNS Number : 3969G

Atlantis Japan Growth Fund Ld

05 June 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	1.1753	B61ND55 (UK)	05th June 2013

For information purposes the USD NAV 1.8026 per share.

USD/GBP FX Rate:  1.5338

Date: 05^th June 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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