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        1.2822        B61ND55 (UK)     25th November 2014  
Fund Limited                                                                   

For information purposes the USD NAV 2.0117 per share.
USD/GBP FX Rate: 1.5689


Date: 25th November 2014

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