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	1.4765	B61ND55 (UK)	13th July 2015

For information purposes the USD NAV 2.2908 per share.
USD/GBP FX Rate:  1.5515

Date: 13^th July 2015
 

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