Net Asset Value(s)

Atlantis Japan Growth Fund Limited                       

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

        Fund Name          NAVper share       SEDOL             NAV DATE       
                              (GBP)                                            
                                                                               
Atlantis Japan Growth        1.2599       B61ND55 (UK)        12th August 2014   
                                                                               
Fund Limited                                                                   

For information purposes the USD NAV 2.1129 per share.

USD/GBP FX Rate: 1.6771

Date: 12th August 2014

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