Net Asset Value(s)

RNS Number : 4361V

Atlantis Japan Growth Fund Ld

12 December 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	1.2606	B61ND55 (UK)	12th December 2013

For information purposes the USD NAV 2.0676 per share.

USD/GBP FX Rate:  1.6402

Date: 12^th December 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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