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        1.5197          B61ND55 (UK)      2nd April 2015     
    Fund Limited                                                                   

For information purposes the USD NAV 2.2555 per share.
USD/GBP FX Rate: 1.4842

Date: 2nd April 2015



Enquiries:

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