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        1.2717       B61ND55 (UK)     15th August 2014   
Fund Limited                                                                   


For information purposes the USD NAV 2.1212 per share.

USD/GBP FX Rate: 1.6680



Date: 15th August 2014

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