Net Asset Value(s)

RNS Number : 5839Q

Atlantis Japan Growth Fund Ld

15 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	1.2591	B61ND55 (UK)	15th October 2013

For information purposes the USD NAV 2.0113 per share.

USD/GBP FX Rate:  1.5974

Date: 15^th October 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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