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    1.4967         B61ND55 (UK)   7th May 2015
     Fund Limited
 
For information purposes the USD NAV 2.2766 per share.

USD/GBP FX Rate: 1.5211

Date: 7th May 2015



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