Net Asset Value(s)

RNS Number : 8371R
Atlantis Japan Growth Fund Ld
22 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

0.8917

B61ND55 (UK)



22th November 2012

 

 

For information purposes the USD NAV 1.4243 is per share.

USD/GBP FX Rate:  1.5973

           

                                                                                                                                               

Date: 22thNovember 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: +44 (0) 1481 745368

 

 

 

 

                                                


This information is provided by RNS
The company news service from the London Stock Exchange
 
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