Net Asset Value(s)

RNS Number : 1646S

Atlantis Japan Growth Fund Ld

04 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	1.2590	B61ND55 (UK)	4th November 2013

For information purposes the USD NAV 2.0072 per share.

USD/GBP FX Rate:  1.5943

Date: 4^th November 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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