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	1.7824 (Undiluted)	B61ND55 (UK)	03 March 2017
Atlantis Japan Growth Fund Limited	1.7734 (Diluted)	B61ND55 (UK)	03 March 2017

The diluted NAV has been calculated by reference to the terms of the subscription rights exercisable on 2^nd  October 2017, whereby shareholders have the right to subscribe for one new ordinary share for every five ordinary shares held on 2^nd  October 2017 at £1.7279  per new ordinary share, and assumes that the aggregate number of ordinary shares issued on any exercise equals 20% of the ordinary shares in issue (excluding treasury shares) as at the date of calculation of the NAV

                                                                                                                                                                       
Date: 03 March 2017

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