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 1.438600 B61ND55 (UK) 08th  October 2015


For information purposes the USD NAV 2.204800 per share.
USD/GBP FX Rate: 1.532649989


Date: 08th October 2015

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189

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