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 SEDOL NAV DATE (GBP) Atlantis Japan Growth 1.3634 B61ND55 (UK) 22nd January 2015 Fund Limited For information purposes the USD NAV 2.0657 per share. USD/GBP FX Rate: 1.5151 Date: 22nd January 2015 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Andrew Maiden Tel: +44 (0) 1481 745368
UK 100

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