Net Asset Value(s)

RNS Number : 2588Q

Atlantis Japan Growth Fund Ld

10 October 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	1.2505	B61ND55 (UK)	10th October 2013

For information purposes the USD NAV 1.9927 per share.

USD/GBP FX Rate:  1.5935

Date: 10^th October 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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