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	2.0617	B61ND55 (UK)	13 September 2022

Date: 13 September 2022

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited 

The Company Secretary   

Tel:  [phone]

[e-mail]