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	1.668800	B61ND55 (UK)	01 July 2016

Date: 01 July 2016

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel: [phone]