Net Asset Value(s)

RNS Number : 4418I

Atlantis Japan Growth Fund Ld

02 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	1.2471	B61ND55 (UK)	2nd July 2013

For information purposes the USD NAV 1.8982 per share.

USD/GBP FX Rate:  1.5221

Date: 2^nd July 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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