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 Fund      1.4963        B61ND55 (UK)        9th June 2015     
          Limited                                                                   

For information purposes the USD NAV 2.2871 per share.
USD/GBP FX Rate:  1.5285

Date: 9th June 2015

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