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 1.453 B61ND55 (UK) 12th March 2015 Fund Limited For information purposes the USD NAV 2.1758 per share. USD/GBP FX Rate: 1.4975 Date: 12th March 2015 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Andrew Maiden Tel: +44 (0) 1481 745368
Investor Meets Company
UK 100