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Net Asset Value(s)

PRN

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 2.993 B61ND55 (UK)

 		 19 Nov 2020

Date: 19 Nov 2020

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