Net Asset Value(s)

RNS Number : 7758T

Atlantis Japan Growth Fund Ld

22 November 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	1.2946	B61ND55 (UK)	22nd November 2013

For information purposes the USD NAV 2.0987 per share.

USD/GBP FX Rate:  1.6211

Date: 22^nd November 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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