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	1.495300	B61ND55 (UK)	19th August 2015

For information purposes the USD NAV 2.346400 per share.
USD/GBP FX Rate:  1.569199994

Date: 19^th August 2015

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