Net Asset Value(s)

RNS Number : 4321Y

Atlantis Japan Growth Fund Ld

21 February 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	1.0492	B61ND55 (UK)	21st February 2013

For information purposes the USD NAV 1.5942 per share.

USD/GBP FX Rate:  1.5194

Date: 21^st February 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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