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	2.6022	B61ND55 (UK)	07 August 2020

     
Date: 07 August 2020
   
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
The Company Secretary     
Tel:  [phone]
[e-mail]