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       1.5284        B61ND55 (UK)        1st June 2015     
       Fund Limited                                                                 

For information purposes the USD NAV 2.3317 per share.

USD/GBP FX Rate:  1.5256

Date: 1st June 2015

Enquiries:

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