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
2.0617 B61ND55 (UK)

 
13 September 2022

Date: 13 September 2022

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited 

The Company Secretary   

Tel:  +44 (0) 1481 745736

hh61@ntrs.com   

UK 100

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