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	2.5012	B61ND55 (UK)	03 September 2019

Date: 03 September 2019                                               

Enquiries:         

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