Net Asset Value(s)

RNS Number : 4111Z

Atlantis Japan Growth Fund Ld

06 March 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	1.1118	B61ND55 (UK)	6th March 2013

For information purposes the USD NAV 1.6794 per share.

USD/GBP FX Rate:  1.5106

Date: 6^th March 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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