Net Asset Value(s)

Atlantis Japan Growth Fund Limited                       

 (A closed-ended investment company incorporated in Guernsey with registration 
                                 number 30709)                                 

        Fund Name          NAVper share       SEDOL             NAV DATE       
                              (GBP)                                            
                                                                               
Atlantis Japan Growth       1.2861       B61ND55 (UK)        22nd December 2014   
Fund Limited                                                                   

For information purposes the USD NAV 2.0109per share.
USD/GBP FX Rate: 1.5636

Date: 22nd December 2014

Enquiries: Northern Trust International Fu1.564nd Administration Services(Guernsey) Limited
Andrew Maiden
Tel: [phone]