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	1.385600	B61ND55 (UK)	26th August 2015

For information purposes the USD NAV 2.174500 per share.

USD/GBP FX Rate:  1.569299998

Date: 26^th August 2015

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