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       1.3079        B61ND55 (UK)     18th September 2014  
Fund Limited                                                                   

For information purposes the USD NAV 2.1316 per share.


USD/GBP FX Rate: 1.6298

Date: 18th September 2014



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