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        1.2536         B61ND55 (UK)      24th October 2014   
Fund Limited                                                                   

For information purposes the USD NAV 2.0098 per share.


USD/GBP FX Rate: 1.6032

Date: 24th October 2014



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