Net Asset Value(s)

Atlantis Japan Growth Fund Limited

       (A closed-ended investment company incorporated in Guernsey with
                          registration number 30709)

      Fund Name        NAVper share      SEDOL           NAV DATE
                          (GBP)

Atlantis Japan Growth    1.5064       B61ND55 (UK)     22nd May 2015
    Fund Limited
 
For information purposes the USD NAV 2.3611 per share.

USD/GBP FX Rate: 1.56735

Date: 22nd May 2015

Enquiries:

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