Net Asset Value(s)

RNS Number : 2575N

Atlantis Japan Growth Fund Ld

04 September 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	1.1786	B61ND55 (UK)	04th September 2013

For information purposes the USD NAV 1.8355 per share.

USD/GBP FX Rate:  1.5573

Date: 04^th September 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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