Net Asset Value(s)

RNS Number : 5249Z

Atlantis Japan Growth Fund Ld

07 March 2013

 



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	1.1122	B61ND55 (UK)	7th March 2013

For information purposes the USD NAV 1.6677 per share.

USD/GBP FX Rate:  1.4995

Date: 7^th March 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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