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Net Asset Value(s)

RNS Number : 6224F
Atlantis Japan Growth Fund Ld
18 June 2012
 



  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

0.8805

 

 

B61ND55 (UK)

18th June 2012

 

 

For information purposes the USD NAV is 1.3798  per share.

USD/GBP FX Rate: 1.5670

           

                                                                                                                                               

Date: 18th June 2012   

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: +44 (0) 1481 745368

 

 

 

 

                                                


This information is provided by RNS
The company news service from the London Stock Exchange
 
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