Net Asset Value(s)

RNS Number : 6969D

Atlantis Japan Growth Fund Ld

18 May 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	0.8595	B61ND55 (UK)	18th May 2012

For information purposes the USD NAV is 1.3560 per share.

USD/GBP FX Rate: 1.5776

Date: 18th May 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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