Net Asset Value(s)

RNS Number : 6814O

Atlantis Japan Growth Fund Ld

23 September 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	1.2487	B61ND55 (UK)	23rd September 2013

For information purposes the USD NAV 2.004 per share.

USD/GBP FX Rate:  1.6047

Date: 23^rd September 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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