Correction : Net Asset Value(s)

This announcement is a correction to the Net Asset Value(s) announcement published at 15:22 30th August 2017. The below announcement contains the correct Net Asset Value figures as of the 30th August 2017. 

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	2.1627 (Undiluted)	B61ND55 (UK)	30 August 2017
Atlantis Japan Growth Fund Limited	2.0902 (Diluted)	B61ND55 (UK)	30 August 2017

The diluted NAV has been calculated by reference to the terms of the subscription rights exercisable on 2^nd  October 2017, whereby shareholders have the right to subscribe for one new ordinary share for every five ordinary shares held on 2^nd  October 2017 at £1.7279  per new ordinary share, and assumes that the aggregate number of ordinary shares issued on any exercise equals 20% of the ordinary shares in issue (excluding treasury shares) as at the date of calculation of the NAV

                                                                                                                                   
Date: 30 August 2017  

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare
T [phone]