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       1.3445         B61ND55 (UK)      14th January 2015   
   Fund Limited                                                                   

For information purposes the USD NAV 2.0407 per share.
USD/GBP FX Rate: 1.5178

Date: 14h January 2015


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