Net Asset Value(s)

RNS Number : 0191D

Atlantis Japan Growth Fund Ld

09 May 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	0.8817	B61ND55 (UK)	09th May 2012

For information purposes the USD NAV is 1.4240 per share.

USD/GBP FX Rate: 1.6150

Date: 09th May 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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