Net Asset Value(s)

RNS Number : 3698N

Atlantis Japan Growth Fund Ld

27 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	0.8723	B61ND55 (UK)	27th September 2012

For information purposes the USD NAV is 1.4129 per share.

USD/GBP FX Rate:  1.6198

Date: 27^th September 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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