Net Asset Value(s)

Atlantis Japan Growth Fund Limited                       

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

        Fund Name          NAV per share       SEDOL             NAV DATE       
                              (GBP)                                            
                                                                               
Atlantis Japan Growth        1.5229         B61ND55 (UK)       26th May 2015    
Fund Limited                                                                   

For information purposes the USD NAV 2.3473 per share.

USD/GBP FX Rate: 1.5414

Date: 26th May 2015



Enquiries:

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