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	2.2588 (Undiluted)	B61ND55 (UK)	07 November 2017

                                                           
Date: 07 November 2017         

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