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        1.3200        B61ND55 (UK)     22nd September 2014  
    Fund Limited                                                                   

For information purposes the USD NAV 2.1567 per share.


USD/GBP FX Rate: 1.6339

Date: 22nd September 2014



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