Net Asset Value(s)

RNS Number : 8170U

Atlantis Japan Growth Fund Ld

19 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                16.97               0062356 (UK)             19th May 08                                                                                                                0063230 (Guernsey)

Date: 19th May 08 

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel: [phone]

 

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