Net Asset Value(s)

RNS Number : 7644U

Atlantis Japan Growth Fund Ld

29 December 2011

 



 Atlantis Japan Growth Fund Limited

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Fund Name	NAV per share (GBP)	SEDOL	NAV  DATE
Atlantis Japan   Growth Fund Limited	.8336	B61ND55 (UK)	29th  of December, 2011

For information purposes the USD NAV is 1.2861 per share.

USD/GBP FX Rate: 1.5429                                                                                                                                        

Date: 29^th of December 2011

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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