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 (GBP)	SEDOL	NAV  DATE
Atlantis Japan   Growth Fund Limited	1.5125	B61ND55 (UK)	15th June 2015

For information purposes the USD NAV 2.3487 per share.
USD/GBP FX Rate:  1.5529

Date: 15^th June 2015
 

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