Company Announcements

Atlantis Japan Growth Fund Ltd - 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        NAVDATE

Atlantis Japan Growth Fund       2.6177        B61ND55 (UK) 06 August 2020
         Limited



                                                                                                                          
Date: 06 August 2020
                       
Enquiries:      
Northern Trust International Fund Administration Services (Guernsey) Limited          
The Company Secretary                                
Tel:  +44 (0) 1481 745736
ts236@ntrs.com