Net Asset Value(s)

Atlantis Japan Growth Fund Limited                       

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

        Fund Name          NAVper share       SEDOL             NAV DATE       
                              (GBP)                                            
                                                                               
Atlantis Japan Growth         1.2407       B61ND55 (UK)     10th October 2014   
    Fund Limited                                                                   


For information purposes the USD NAV 1.9935 per share.
USD/GBP FX Rate: 1.6067


Date: 10th October 2014

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