Net Asset Value(s)

Atlantis Japan Growth Fund Limited                       

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

        Fund Name          NAVper share       SEDOL             NAV DATE       
                              (GBP)                                            
                                                                               
Atlantis Japan Growth         1.472       B61ND55 (UK)      13th March 2015    
                                                                               
Fund Limited                                                                   

For information purposes the USD NAV 2.1898per share.

USD/GBP FX Rate: 1.4877

Date: 13th March 2015

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: [phone]