Net Asset Value(s)

RNS Number : 6665J

Atlantis Japan Growth Fund Ld

18 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	1.2884	B61ND55 (UK)	18th July 2013

For information purposes the USD NAV 1.9534 per share.

USD/GBP FX Rate:  1.5162

Date: 18^th July 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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