Net Asset Value(s)

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
1.395200 B61ND55 (UK)

 
26 February 2016

Date: 26 February 2016

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Rebecca Booth

Tel: +44 (0) 1481 745189

Investor Meets Company
UK 100