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 1.9648 B61ND55 (UK)

 
19th  April 2023

Date: 19th  April 2023

Enquiries:     
Northern Trust International Fund Administration Services (Guernsey) Limited                       
The Company Secretary                                                                                           
Tel:  +44 (0) 1481 745736
hh61@ntrs.comp

UK 100

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