Net Asset Value(s)

Atlantis Japan Growth Fund Limited                       

  (Aclosed-ended investment company incorporated in Guernsey with registration  
                                 number 30709)                                 

        Fund Name         NAV per share       SEDOL             NAV DATE       
                              (GBP)                                            
                                                                               
Atlantis Japan Growth        1.3033       B61ND55 (UK)       29th August 2014   
Fund Limited                                                                   

For information purposes the USD NAV 2.1634 per share.


USD/GBP FX Rate: 1.6599

Date: 29th August 2014



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