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        1.2752         B61ND55 (UK)      21th November 2014  
Fund Limited                                                                   

For information purposes the USD NAV 1.9945 per share.


USD/GBP FX Rate: 1.5640

Date: 21th November 2014



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