Net Asset Value(s)

RNS Number : 2901G

Atlantis Japan Growth Fund Ld

27 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	0.8944	B61ND55 (UK)	27th June 2012

For information purposes the USD NAV is 1.3974  per share.

USD/GBP FX Rate: 1.5624

Date: 27th June 2012   

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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