Net Asset Value(s)

RNS Number : 2595J

Atlantis Japan Growth Fund Ld

12 July 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	1.2994	B61ND55 (UK)	12th July 2013

For information purposes the USD NAV 1.9661 per share.

USD/GBP FX Rate:  1.5131

Date: 12^th July 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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