Net Asset Value(s)

RNS Number : 8331Q

Atlantis Japan Growth Fund Ld

25 October 2011

 



 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	0.8426	B61ND55 (UK)	25th  of October, 2011

For information purposes the USD NAV is 1.3490 per share.

USD/GBP FX Rate: 1.6009

Date: 25^th of October 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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