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        1.2791        B61ND55 (UK)      13th November 2014  
Fund Limited                                                                   


For information purposes the USD NAV 2.0174 per share.

USD/GBP FX Rate: 1.5772


Date: 13th November 2014


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