Net Asset Value(s)

RNS Number : 2334O

Atlantis Japan Growth Fund Ld

17 September 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	1.2098	B61ND55 (UK)	17th September 2013

For information purposes the USD NAV 1.9268 per share.

USD/GBP FX Rate:  1.5926

Date: 17^th September 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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