Net Asset Value(s)

RNS Number : 8478Z

Atlantis Japan Growth Fund Ld

12 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	1.134	B61ND55 (UK)	12th March 2013

For information purposes the USD NAV 1.6901 per share.

USD/GBP FX Rate:  1.4903

Date: 12^th March 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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