Net Asset Value(s)

RNS Number : 3189L

Atlantis Japan Growth Fund Ld

08 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	1.2271	B61ND55 (UK)	8th August 2013

For information purposes the USD NAV 1.9018 per share.

USD/GBP FX Rate:  1.5498

Date: 8^th August 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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