Net Asset Value(s)

RNS Number : 2482U

Atlantis Japan Growth Fund Ld

12 May 2008

 



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        16.22        0062356 (UK)     12th May 08                                                                                                                            0063230 (Guernsey)

Date: 12th May 08 

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel: [phone]

 

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