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	1.8800	B61ND55 (UK)	22nd September 2023

Date: 22nd September 2023

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited 

The Company Secretary  

Tel:  [phone]

[e-mail]

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