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 1.5068 B61ND55 (UK) 27th March 2015 Fund Limited For information purposes the USD NAV 2.2336 per share. USD/GBP FX Rate: 1.4823 Date: 27th March 2015 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Andrew Maiden Tel: +44 (0) 1481 745368
UK 100

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