Net Asset Value(s)

RNS Number : 8839K

Atlantis Japan Growth Fund Ld

02 August 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	1.2565	B61ND55 (UK)	2nd August 2013

For information purposes the USD NAV 1.9019 per share.

USD/GBP FX Rate:  1.5136

Date: 2^nd August 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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