Net Asset Value(s)

RNS Number : 8872T

Atlantis Japan Growth Fund Ld

25 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	1.2895	B61ND55 (UK)	25th November 2013

For information purposes the USD NAV 2.0893 per share.

USD/GBP FX Rate:  1.6202

Date: 25^th November 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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