Net Asset Value(s)

RNS Number : 9352P

Atlantis Japan Growth Fund Ld

07 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	1.2148	B61ND55 (UK)	07th October 2013

For information purposes the USD NAV 1.9495 per share.

USD/GBP FX Rate:  1.6048

Date: 07^th October 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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