Correction : Net Asset Value(s)

This is a correction to the NAV released at 13:15. The NAV figure of 2.0073 was incorrect, the correct amount is now shown below.

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	2.0074	B61ND55 (UK)	04 January 2019

Date: 04 January 2019

Enquiries:                                                                                                                                                       

Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel:  [phone]
[e-mail]