Net Asset Value(s)

RNS Number : 6796M

Atlantis Japan Growth Fund Ld

19 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	0.8703	B61ND55 (UK)	19th September 2012

For information purposes the USD NAV is 1.4155 per share.

USD/GBP FX Rate:  1.6265

Date: 19^th September 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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