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	1.8778	B61ND55 (UK)	15th August 2023

Date: 15th August 2023

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

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