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       1.2720           B61ND55 (UK)     24th November 2014  
Fund Limited                                                                   

For information purposes the USD NAV 1.9897 per share.


USD/GBP FX Rate: 1.5642

Date: 24th November 2014



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