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         1.2542        B61ND55 (UK)     6th November 2014  
Fund Limited                                                                   


For information purposes the USD NAV 2.0043 per share.

USD/GBP FX Rate: 1.5981



Date: 6th November 2014

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