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        1.2818        B61ND55 (UK)     18th November 2014  
Fund Limited                                                                   

For information purposes the USD NAV 2.0069 per share.
USD/GBP FX Rate: 1.5657



Date: 18th November 2014

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