Net Asset Value(s)

RNS Number : 6208S

Atlantis Japan Growth Fund Ld

08 November 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	1.2636	B61ND55 (UK)	8th November 2013

For information purposes the USD NAV 2.0331 per share.

USD/GBP FX Rate:  1.609

Date: 8^th November 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

END

 

 

NAVUGGBAGUPWGAR