Net Asset Value(s) - Replacement

RNS Number : 8516P

Atlantis Japan Growth Fund Ld

30 October 2012

 



  Atlantis Japan Growth Fund Limited

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

The following amendments have been made to the 'Atlantis Japan Growth Fund 29.10.2012 announcement released on 29.10.2012 at 15:36 under RNS No 7829P:

NAV per share (GBP): 0.8743 changed to 0.8744

USD NAV: 1.4043 changed to 1.4044

Date: 29^th October 2012 changed to 30^th October 2012

All other details remain unchanged.

Fund Name	NAV per share (GBP)	SEDOL	NAV  DATE
Atlantis Japan   Growth Fund Limited	0.8744	B61ND55 (UK)	29th October 2012

For information purposes the USD NAV is 1.4044 per share.

USD/GBP FX Rate:  1.6062 

Date: 30^th October 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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