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       1.3135        B61ND55 (UK)     26th August 2014   
     Fund Limited                                                                   

For information purposes the USD NAV 2.1777 per share.


USD/GBP FX Rate: 1.6579

Date: 26th August 2014


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