Net Asset Value(s)

RNS Number : 2227U

Atlantis Japan Growth Fund Ld

28 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	1.2723	B61ND55 (UK)	28th November 2013

For information purposes the USD NAV 2.0739 per share.

USD/GBP FX Rate:  1.63

Date: 28^th November 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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