Net Asset Value(s)

RNS Number : 4575N

Atlantis Japan Growth Fund Ld

06 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	1.1661	B61ND55 (UK)	6th September 2013

For information purposes the USD NAV 1.8182 per share.

USD/GBP FX Rate:  1.5592

Date: 6^th September 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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