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	1.464100	B61ND55 (UK)	15th  October 2015

For information purposes the USD NAV 2.264200 per share.
USD/GBP FX Rate: 1.5464500


                                                                                                                                   
Date: 15^th October 2015

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