Net Asset Value(s)

RNS Number : 8262Y

Atlantis Japan Growth Fund Ld

27 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	1.0716	B61ND55 (UK)	27th February 2013

For information purposes the USD NAV 1.6205 per share.

USD/GBP FX Rate:  1.5123

Date: 27^th February 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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