Net Asset Value(s)

RNS Number : 6982P

Atlantis Japan Growth Fund Ld

03 October 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	1.2250	B61ND55 (UK)	03rd October 2013

For information purposes the USD NAV 1.9846 per share.

USD/GBP FX Rate:  1.6201

Date: 03^rd October 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

 

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