Net Asset Value(s)

RNS Number : 0653B

Atlantis Japan Growth Fund Ld

27 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	1.2002	B61ND55 (UK)	27th March 2013

For information purposes the USD NAV 1.8201 per share.

USD/GBP FX Rate:  1.5165

Date: 27^th March 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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