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      1.4011       B61ND55 (UK)     27th January 2015   
Fund Limited                                                                   

For information purposes the USD NAV 2.1174 per share.
USD/GBP FX Rate: 1.5112

Date: 27th January 2015

Enquiries:

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