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	2.3959 (Undiluted)	B61ND55 (UK)	28 November 2017

                                                                                                                                   
Date: 28 November 2017        

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