Net Asset Value(s)

RNS Number : 0115V

Atlantis Japan Growth Fund Ld

21 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       16.87          0062356(UK)            21st May 08

                                                                                0063230 (Guernsey)

Date: 21st May 08 

Enquiries: x

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel: [phone]

 

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