Net Asset Value(s)

RNS Number : 1161W
Atlantis Japan Growth Fund Ld
05 June 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

16.84

0062356 (UK)
0063230 (
Guernsey)

5th June 2008



                                                

Date: 5th June 2008


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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