Net Asset Value(s)

RNS Number : 8736N

Atlantis Japan Growth Fund Ld

03 October 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	0.8524	B61ND55 (UK)	3rd October 2012

For information purposes the USD NAV is 1.3728 per share.

USD/GBP FX Rate:  1.6105

Date: 3^rd October 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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