Net Asset Value(s)

RNS Number : 5260Y

Atlantis Japan Growth Fund Ld

22 February 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	1.0441	B61ND55 (UK)	22nd February 2013

For information purposes the USD NAV 1.5948 per share.

USD/GBP FX Rate:  1.5274

Date: 22^nd February 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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