Net Asset Value(s)

RNS Number : 5127X

Atlantis Japan Growth Fund Ld

15 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	0.8902	B61ND55 (UK)	15th of February, 2012

For information purposes the USD NAV is 1.3959 per share.

USD/GBP FX Rate: 1.5680

Date: 15^th of February 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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