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 (GBP)	SEDOL	NAV  DATE
Atlantis Japan Growth Fund Limited	1.4913	B61ND55 (UK)	29th July 2015

For information purposes the USD NAV 2.3266per share.
USD/GBP FX Rate:  1.56015

Date: 29^th July 2015

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