Net Asset Value(s)

RNS Number : 3281M

Atlantis Japan Growth Fund Ld

22 August 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	1.174	B61ND55 (UK)	22nd August 2013

For information purposes the USD NAV 1.8315 per share.

USD/GBP FX Rate:  1.5601

Date: 22^nd August 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

END

 

 

NAVPGUGWRUPWGAP