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
2.3595

B61ND55 (UK)

 
06 July 2018

Date: 06 July 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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