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	2.8096	B61ND55 (UK)	07 October 2021

Date: 07 October 2021

Enquiries: 

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