TIDMAJG 
 
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          2.5725          B61ND55 (UK)       07 Jan 2022 
      Fund Limited 
 
 
Date: 07 Jan 2022 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
The Company Secretary 
Tel:  +44 (0) 1481 745736 
ts236@ntrs.com 
 
 
 
END

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January 07, 2022 08:51 ET (13:51 GMT)

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