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      1.4857       B61ND55 (UK)      12th May 2015     
Fund Limited                                                                


For information purposes the USD NAV 2.3119 per share.
USD/GBP FX Rate: 1.5561

Date:12th May 2015


Enquiries:

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