Net Asset Value(s)

RNS Number : 1634P

Atlantis Japan Growth Fund Ld

27 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	1.2662	B61ND55 (UK)	27th September 2013

For information purposes the USD NAV 2.0358 per share.

USD/GBP FX Rate:  1.6078

Date: 27^th September 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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