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    1.5408       B61ND55 (UK)    24th April 2015
    Fund Limited
 
For information purposes the USD NAV 2.3323 per share.

USD/GBP FX Rate: 1.5137

Date: 24th April 2015

Enquiries:

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