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	3.0118	B61ND55 (UK)	29 September 2021

Date: 28 September 2021

Enquiries: 

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