Net Asset Value(s)

RNS Number : 2145D

Atlantis Japan Growth Fund Ld

11 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	0.8753	B61ND55 (UK)	11th May 2012

For information purposes the USD NAV is 1.4098 per share.

USD/GBP FX Rate: 1.6106

Date: 11th May 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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