Net Asset Value(s)

Atlantis Japan Growth Fund Ld 27 November 2007 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 19.25 0061085 26 Nov 07 Date: 27 Nov 2007 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Andrew Maiden Tel: +44 (0) 1481 745368 This information is provided by RNS The company news service from the London Stock Exchange
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