Net Asset Value(s)

RNS Number : 3648U

Atlantis Japan Growth Fund Ld

13 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                    16.38        0062356 (UK)        13th May 08                                    

Growth Fund Limited                          0063230 (Guernsey)

Date: 13th May 08 

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel: [phone]

 

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