Net Asset Value(s)

RNS Number : 7087G

Atlantis Japan Growth Fund Ld

10 June 2013

 



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	1.1793	B61ND55 (UK)	10th June 2013

For information purposes the USD NAV 1.8298 per share.

USD/GBP FX Rate:  1.5516

Date: 10^th June 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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