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	1.506800	B61ND55 (UK)	13th August 2015

For information purposes the USD NAV 2.354300 per share.
USD/GBP FX Rate:  1.562450002

Date: 13^th August 2015

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