Net Asset Value(s)

RNS Number : 6810R

Atlantis Japan Growth Fund Ld

29 October 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	1.2908	B61ND55 (UK)	29th October 2013

For information purposes the USD NAV 2.0763 per share.

USD/GBP FX Rate:  1.6085

Date: 29^th October 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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