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	1.429500	B61ND55 (UK)	01st  October 2015

For information purposes the USD NAV 2.163300 per share.
USD/GBP FX Rate: 1.513299993

Date: 01^st October 2015

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