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	2.7571	B61ND55 (UK)	15 Jun 2021

Date: 15 Jun 2021

Enquiries: 

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