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
2.3732
B61ND55 (UK)

 
25 April 2018

Date: 25 April 2018                                                                                                                                                  

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel:  +44 (0) 1481 745736
ts236@ntrs.com

UK 100

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