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         1.5513         B61ND55 (UK)      21st April 2015    
   Fund Limited                                                                   


For information purposes the USD NAV 2.3071 per share.

USD/GBP FX Rate: 1.4873

Date: 21st April 2015




Enquiries:

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