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	2.0470	B61ND55 (UK)	9 September 2022

Date: 9 September 2022

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited 

The Company Secretary   

Tel:  [phone]

[e-mail]