Net Asset Value(s)

RNS Number : 3017X

Atlantis Japan Growth Fund Ld

06 February 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	1.0139	B61ND55 (UK)	6th February 2013

For information purposes the USD NAV 1.5857 is per share.

USD/GBP FX Rate:  1.5639

Date: 6^th February 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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