Net Asset Value(s)

RNS Number : 4857R

Atlantis Japan Growth Fund Ld

19 November 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	0.8905	B61ND55 (UK)	19th November 2012

For information purposes the USD NAV 1.4166 is per share.

USD/GBP FX Rate:  1.5908

Date: 19^thNovember 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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