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	2.0595	B61ND55 (UK)	11th   January 2023

Date:11^th  January 2023

Enquiries: 

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