Net Asset Value(s)

RNS Number : 9158F

Atlantis Japan Growth Fund Ld

21 June 2012

 



  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	0.8934	B61ND55 (UK)	21st June 2012

For information purposes the USD NAV is 1.4002  per share.

USD/GBP FX Rate: 1.5672

Date: 21st June 2012   

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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