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        1.2884       B61ND55 (UK)       22nd August 2014   
                                                                               
Fund Limited                                                                   

For information purposes the USD NAV 2.1376 per share.
USD/GBP FX Rate: 1.6591

Date: 22nd August 2014

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