Net Asset Value(s)

RNS Number : 9276M

Atlantis Japan Growth Fund Ld

30 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	1.1551	B61ND55 (UK)	30th August 2013

For information purposes the USD NAV 1.7928 per share.

USD/GBP FX Rate:  1.5520

Date: 30^th August 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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