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	2.9754	B61ND55 (UK)	02 November 2021

Date: 02 November 2021

Enquiries: 

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