Net Asset Value(s)

RNS Number : 8488U

Atlantis Japan Growth Fund Ld

05 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	1.2497	B61ND55 (UK)	5th December 2013

For information purposes the USD NAV 2.0476 per share.

USD/GBP FX Rate:  1.6385

Date: 5^th December 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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