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	1.5222	B61ND55 (UK)	2nd July 2015

For information purposes the USD NAV 2.3734 per share.
USD/GBP FX Rate:  1.5592

Date: 2^nd July 2015

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