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         1.4795         B61ND55 (UK)       8th May 2015      
Fund Limited                                                                   


For information purposes the USD NAV 2.2897 per share.

USD/GBP FX Rate: 1.5476

Date: 8th May 2015



Enquiries:

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