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|1.8827             |B61ND55 (UK)|28th September 2023| 
|                     |                   |            |                   | 
|Fund Limited         |                   |            |                   | 
+---------------------+-------------------+------------+-------------------+ 
 
Date: 28th 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 28, 2023 09:38 ET (13:38 GMT)

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