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 1.3773 B61ND55 (UK) 04th February 2015 Fund Limited For information purposes the USD NAV 2.0886 per share. USD/GBP FX Rate: 1.5164 Date: 04th February 2015 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Andrew Maiden Tel: +44 (0) 1481 745368
Investor Meets Company
UK 100