Net Asset Value(s)

RNS Number : 8124E

Atlantis Japan Growth Fund Ld

15 May 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	1.3272	B61ND55 (UK)	15th May 2013

For information purposes the USD NAV 2.0215 per share.

USD/GBP FX Rate:  1.5231

Date: 15^th May 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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