Net Asset Value(s)

RNS Number : 3306I

Atlantis Japan Growth Fund Ld

01 July 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	1.2249	B61ND55 (UK)	1st July 2013

For information purposes the USD NAV 1.8629 per share.

USD/GBP FX Rate:  1.5209

Date: 1^st July 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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