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                     B61ND55 (UK)                          
       Fund Limited             1.5196                            28th May 2015     
                                                                                    

For information purposes the USD NAV 2.3358 per share.

USD/GBP FX Rate:  1.5371

Date: 28th May 2015

Enquiries:

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