Net Asset Value(s)

RNS Number : 5469I

Atlantis Japan Growth Fund Ld

03 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	1.2517	B61ND55 (UK)	3rd July 2013

For information purposes the USD NAV 1.8985 per share.

USD/GBP FX Rate:  1.5167

Date: 3^rd July 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

END

 

 

NAVUGUWAMUPWGCW