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       1.2748         B61ND55 (UK)       1st August 2014    
Fund Limited                                                                   


For information purposes the USD NAV 2.1509 per share.

USD/GBP FX Rate: 1.6873



Date: 1st August 2014

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