Net Asset Value(s)

RNS Number : 6324H

Atlantis Japan Growth Fund Ld

21 June 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	1.1712	B61ND55 (UK)	21st June 2013

For information purposes the USD NAV 1.8138 per share.

USD/GBP FX Rate:  1.5486

Date: 21^st June 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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