Net Asset Value(s)

Atlantis Japan Growth Fund Limited                       

  (A closed-ended investment company incorporated in Guernsey with registration  
                                 number 30709)                                 

        Fund Name          NAVper share       SEDOL             NAV DATE       
                              (GBP)                                            
                                                                               
Atlantis Japan Growth         1.2621       B61ND55 (UK)     15th October 2014   
     Fund Limited                                                                   

For information purposes the USD NAV 2.0062 per share.
USD/GBP FX Rate: 1.5896

Date: 15th October 2014

Enquiries: 

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