Net Asset Value(s)

RNS Number : 4571M

Atlantis Japan Growth Fund Ld

17 September 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	0.8695	B61ND55 (UK)	17th September 2012

For information purposes the USD NAV is 1.4101 per share.

USD/GBP FX Rate:  1.6217

Date: 17^th September 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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