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        1.3833        B61ND55 (UK)     23rd February 2015   
   Fund Limited                                                                   


For information purposes the USD NAV 2.1263 per share.

USD/GBP FX Rate: 1.5371

Date: 23rd February 2015




Enquiries:

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