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 1.3914 B61ND55 (UK) 20th February 2015 Fund Limited For information purposes the USD NAV 2.1402per share. USD/GBP FX Rate: 1.5382 Date: 20th February 2015 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Andrew Maiden Tel: +44 (0) 1481 745368
UK 100

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