Net Asset Value(s)

RNS Number : 8408E

Atlantis Japan Growth Fund Ld

06 June 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	0.8687	B61ND55 (UK)	6th June 2012

For information purposes the USD NAV is 1.3447 per share.

USD/GBP FX Rate: 1.5479

Date: 6th June 2012   

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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