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|1.9004             |B61ND55 (UK)|12th  September 2023| 
|                     |                   |            |                    | 
|Fund Limited         |                   |            |                    | 
+---------------------+-------------------+------------+--------------------+ 
 
Date: 12th September 2023 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
The Company Secretary 
 
Tel: +44 (0) 1481 745736 
 
hh61@ntrs.comp 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

September 12, 2023 08:11 ET (12:11 GMT)

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