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	1.5026	B61ND55 (UK)	11th June 2015

For information purposes the USD NAV 2.3208 per share.

USD/GBP FX Rate:  1.5445

Date: 11^th June 2015

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