TIDMAJG 
 
Atlantis Japan Growth Fund Limited 
 (A closed-ended investment company incorporated in Guernsey with registration 
                                 number 30709) 
 
         Fund Name          NAV per share        SEDOL              NAV  DATE 
                                (GBP) 
 
  Atlantis Japan   Growth      1.454800       B61ND55 (UK)      12th  October 2015 
       Fund Limited 
 
For information purposes the USD NAV 2.234900 per share. 
USD/GBP FX Rate: 1.536250000 
 
Date: 12th October 2015 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Rebecca Booth 
Tel: +44 (0) 1481 745189 
 
 
 
END

(END) Dow Jones Newswires

October 12, 2015 10:06 ET (14:06 GMT)

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