Atlantis Japan Growth Fund Ltd – Equity Transaction – Correction

ATLANTIS JAPAN GROWTH FUND LIMITED

(“AJGF” or the “Company”)

(A closed-end investment company incorporated in Guernsey with registration number 30709)

LEI 54930041W0LDG00PGL69

Trading in Own Shares – RECTIFICATION

March 29, 2022

The following changes have been made to the announcement “Transaction on own shares” published on 23.03.2022 at 5:20 p.m.

The Company announced that the March 23, 2022 it purchased 10,000 ordinary shares of no par value in the capital of the Company at a price of £1,830 per share.

  • The total number of treasury shares held by the Company following the purchase is 4,940,186 (previously presented as 4,920,186).
  • The total number of shares outstanding less shares held in cash after purchase is 41,541,570 (previously reported as 41,551,570).

As at March 29, 2022the total number of voting rights in the Company is 41,541,570.

Requests:

Northern Trust International Fund Administration Services (Guernsey) Limited
+44 (0) 1481 745001

Quaero Capital LLP
Investorservices.uk@quaerocapital.com
+44 (0) 20 7747 5778

Corporate broker
Singer Capital Markets
Email: Alan.Ray@singercm.com
Tel: +44 (0) 20 7496 3000