Net Asset Value(s)

RNS Number : 6425K

Atlantis Japan Growth Fund Ld

31 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	1.2196	B61ND55 (UK)	31st July 2013

For information purposes the USD NAV 1.8575 per share.

USD/GBP FX Rate:  1.523

Date: 31^st July 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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