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	2.1597 (Undiluted)	B61ND55 (UK)	16 October 2017

Date: 16 October 2017

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