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	2.0698	B61ND55 (UK)	1 September 2022

Date: 1 September 2022

Enquiries: 

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