Net Asset Value(s)

RNS Number : 3361X

Atlantis Japan Growth Fund Ld

13 February 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	0.8707	B61ND55 (UK)	13th of February, 2012

For information purposes the USD NAV is 1.3773 per share.

USD/GBP FX Rate: 1.5818

Date: 13^th of February 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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