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	2.4907	B61ND55 (UK)	14 October 2019

Date: 14 October 2019

Enquiries:         

Northern Trust International Fund Administration Services (Guernsey) Limited                                                                     
The Company Secretary
Tel:  [phone]
[e-mail]