Net Asset Value(s)

RNS Number : 2261F

Atlantis Japan Growth Fund Ld

12 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	0.8709	B61ND55 (UK)	12th June 2012

For information purposes the USD NAV is 1.3504 per share.

USD/GBP FX Rate: 1.5506

Date: 12^th June 2012   

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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