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	1.462600	B61ND55 (UK)	04 May 2016

Date: 04 May 2016

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Rebecca Booth

Tel: [phone]