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    1.3271      B61ND55 (UK)  23rd September 2014
       Fund Limited

For information purposes the USD NAV 2.1663 per share.
USD/GBP FX Rate: 1.6323

Date: 23rd September 2014

Enquiries: 

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