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	2.7189	B61ND55 (UK)	07 Jul 2020

Date: 07 Jul 2020

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary

Tel:  [phone]

[e-mail]