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	2.8686	B61ND55 (UK)	04 October 2021

Date: 04 October 2021

Enquiries: 

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