Net Asset Value(s)

RNS Number : 7351S

Atlantis Japan Growth Fund Ld

04 December 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	0.8997	B61ND55 (UK)	04th December 2012

For information purposes the USD NAV 1.4502 is per share.

USD/GBP FX Rate:  1.6119

Date: 04^th December 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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