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	1.437600	B61ND55 (UK)	02st  October 2015

For information purposes the USD NAV 2.176807 per share.

USD/GBP FX Rate: 1.513299993

Please note that this published price will be the 2016 Embedded Subscription Right exercise price.

Date: 02^st October 2015

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