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        SEDOL              NAV DATE       
                               (GBP)                                            
                      
                                                         
Atlantis Japan Growth         1.2954         B61ND55 (UK)       31st July 2014    
Fund Limited                             
                                      



For information purposes the USD NAV 2.1890 per share.

USD/GBP FX Rate: 1.6899




Date: 31st July 2014

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