Net Asset Value (2 October 2014)

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 1.2777 B61ND55 (UK) 02nd October 2014

For information purposes the USD NAV 2.0698 per share.
USD/GBP FX Rate:  1.6199

Date: 02nd October 2014

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

Investor Meets Company
UK 100