Net Asset Value(s)

Atlantis Japan Growth FundLimited                       

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

        Fund Name          NAVper share       SEDOL             NAV DATE       
                              (GBP)                                            
                                                                               
Atlantis Japan Growth        1.2519       B61ND55 (UK)       6th August 2014    
                                                                               
Fund Limited                                                                   

For information purposes the USD NAV 2.1113 per share.
USD/GBP FX Rate: 1.6864

Date: 6th August 2014

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