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     1.3409        B61ND55 (UK)  09th September 2014
    Fund Limited

For information purposes the USD NAV 2.1589 per share.
USD/GBP FX Rate: 1.6100


Date: 09th September 2014

Enquiries: 

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