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	1.394100	B61ND55 (UK)	14th September 2015

For information purposes the USD NAV 2.155500 per share.
USD/GBP FX Rate: 1.546200008
                                                                                                                                   

Date: 14^th September 2015

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