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	2.0911	B61ND55 (UK)	17th  February 2023

Date:17^th  February 2023

Enquiries: 

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