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	1.5071	B61ND55 (UK)	1st July 2015

For information purposes the USD NAV 2.3685 per share.
USD/GBP FX Rate:  1.57154

Date: 1^st July 2015

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