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       1.5148        B61ND55 (UK)        27th May 2015     
       Fund Limited                                                                 
                                                                                    


For information purposes the USD NAV 2.3368 per share.

USD/GBP FX Rate:  1.5426

Date: 27th May 2015

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