Net Asset Value(s)

RNS Number : 7876M

Atlantis Japan Growth Fund Ld

20 September 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	0.8704	B61ND55 (UK)	20th September 2012

For information purposes the USD NAV is 1.4082 per share.

USD/GBP FX Rate:  1.6178

Date: 20^th September 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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