TIDMAJG 
 
Atlantis Japan Growth Fund Limited 
 (A closed-ended investment company incorporated in Guernsey with registration 
                                 number 30709) 
 
         Fund Name          NAV per share        SEDOL              NAV  DATE 
                                (GBP) 
 
  Atlantis Japan   Growth      1.505600       B61ND55 (UK)     25th  November 2015 
       Fund Limited 
 
Date: 25th November 2015 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Rebecca Booth 
Tel: +44 (0) 1481 745189 
 
 
 
END

(END) Dow Jones Newswires

November 25, 2015 10:38 ET (15:38 GMT)

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