Net Asset Value(s)

RNS Number : 1826Z

Atlantis Japan Growth Fund Ld

04 March 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	1.1058	B61ND55 (UK)	4th March 2013

For information purposes the USD NAV 1.6635 per share.

USD/GBP FX Rate:  1.5043

Date: 4^th March 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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