Net Asset Value(s)

RNS Number : 1542W

Atlantis Japan Growth Fund Ld

20 December 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	1.2510	B61ND55 (UK)	20th December 2013

For information purposes the USD NAV 2.0438 per share.

USD/GBP FX Rate:  1.6338

Date: 20^th December 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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