Net Asset Value(s) - amendmen

RNS Number : 9840G

Atlantis Japan Growth Fund Ld

10 February 2010

 



 Atlantis Japan Growth Fund Limited

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Fund Name	NAV	SEDOL	NAV  DATE
Atlantis Japan   Growth Fund Limited	11.87	0062356 (UK) 0063230 (Guernsey)	9th Feb 2010

(This is an amended price for the 09-Feb-2010.  The initial Price sent on the 09-Feb-2010 was incorrect, the price for 08-Feb-2010 was input on the above in error.)

Date: Feb 9th 2010

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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