Net Asset Value(s)

RNS Number : 7860M

Atlantis Japan Growth Fund Ld

29 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	1.1633	B61ND55 (UK)	29th August 2013

For information purposes the USD NAV 1.8048 per share.

USD/GBP FX Rate:  1.5514

Date: 29^th August 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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