Net Asset Value(s)

RNS Number : 7035A

Atlantis Japan Growth Fund Ld

22 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	1.1786	B61ND55 (UK)	22nd March 2013

For information purposes the USD NAV 1.7901 per share.

USD/GBP FX Rate:  1.5188

Date: 22^nd March 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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